Component: (Network and Table) | |
---|---|
Network | 11-Variance Analysis (http://www.xbrlsite.com/report/role/VarianceAnalysis) |
Table | Variance Analysis [Hypercube] |
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Variance Analysis [Line Items] | Period [Axis] | ||
---|---|---|---|
2020-01-01 - 2020-12-31 | |||
Scenario [Axis] | |||
Budgeted [Member] | Variance [Member] | Actual [Member] | |
Component: (Network and Table) | |
---|---|
Network |
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Table | Variance Analysis [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Variance Analysis [Hypercube]
|
[Table] | proof:VarianceAnalysisHypercube | ||
2 |
Scenario [Axis]
|
[Axis] | proof:ScenarioAxis | ||
3 |
Actual [Member]
|
[Member] | proof:ActualMember | ||
4 |
Budgeted [Member]
|
[Member] | proof:BudgetedMember | ||
5 |
Variance [Member]
|
[Member] | proof:VarianceMember | ||
6 |
Variance Analysis [Line Items]
|
[Line Items] | proof:VarianceAnalysisLineItems | ||
7 |
Variance Analysis [Roll Up]
|
[Abstract] | proof:VarianceAnalysisRollUp | ||
8 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
9 |
(Expenses)
|
[Concept] Monetary | For Period | Debit | proof:Expenses |
10 |
Gains
|
[Concept] Monetary | For Period | Credit | proof:Gains |
11 |
(Losses)
|
[Concept] Monetary | For Period | Debit | proof:Losses |
12 |
Net Income
|
[Concept] Monetary | For Period | Credit | proof:NetIncome |
Component: (Network and Table) | |
---|---|
Network | 11-Variance Analysis (http://www.xbrlsite.com/report/role/VarianceAnalysis) |
Table | Variance Analysis [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Scenario [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Revenues | 1000000 | USD | INF | |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Revenues | 6000000 | USD | INF | |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Revenues | 7000000 | USD | INF | |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Expenses | 3000000 | USD | INF | |
5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Expenses | 1000000 | USD | INF | |
6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Expenses | 2000000 | USD | INF | |
7 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Gains | 750000 | USD | INF | |
8 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Gains | 250000 | USD | INF | |
9 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Gains | 1000000 | USD | INF | |
10 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Losses | 1000000 | USD | INF | |
11 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Losses | 1000000 | USD | INF | |
12 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Losses | 2000000 | USD | INF | |
13 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Net Income | -750000 | USD | INF | |
14 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Net Income | 3750000 | USD | INF | |
15 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Net Income | 3000000 | USD | INF |
Component: (Network and Table) | |
---|---|
Network |
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Table | Variance Analysis [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Actual = ($Budget + $Variance)
(Variance_VAR03)
|
Pass | $Actual = ($Budget + $Variance) |
2 | $Actual = ($Budget + $Variance)
(Variance_VAR02)
|
Pass | $Actual = ($Budget + $Variance) |
3 | $Actual = ($Budget + $Variance)
(Variance_VAR05)
|
Pass | $Actual = ($Budget + $Variance) |
4 | $Actual = ($Budget + $Variance)
(Variance_VAR04)
|
Pass | $Actual = ($Budget + $Variance) |
5 | $Actual = ($Budget + $Variance)
(Variance_VAR01)
|
Pass | $Actual = ($Budget + $Variance) |
Network |
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Variance [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income [Roll Up] | |||||||
Revenues | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
(Expenses) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Gains | 250,000 | + | 250,000 | 250,000 | CR | INF | |
(Losses) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Net Income | (750,000) | (750,000) | (750,000) | CR | INF | OK | |
Network |
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Budgeted [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income [Roll Up] | |||||||
Revenues | 6,000,000 | + | 6,000,000 | 6,000,000 | CR | INF | |
(Expenses) | (2,000,000) | - | 2,000,000 | 2,000,000 | DR | INF | |
Gains | 750,000 | + | 750,000 | 750,000 | CR | INF | |
(Losses) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Net Income | 3,750,000 | 3,750,000 | 3,750,000 | CR | INF | OK | |
Network |
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income [Roll Up] | |||||||
Revenues | 7,000,000 | + | 7,000,000 | 7,000,000 | CR | INF | |
(Expenses) | (3,000,000) | - | 3,000,000 | 3,000,000 | DR | INF | |
Gains | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
(Losses) | (2,000,000) | - | 2,000,000 | 2,000,000 | DR | INF | |
Net Income | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Revenues |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 6,000,000 | + | 6,000,000 | 6,000,000 | INF | ||
Variance [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | ||
Actual [Member] | 7,000,000 | + | 7,000,000 | 7,000,000 | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 2,000,000 | - | 2,000,000 | 2,000,000 | INF | ||
Variance [Member] | 1,000,000 | - | 1,000,000 | 1,000,000 | INF | ||
Actual [Member] | 3,000,000 | - | 3,000,000 | (3,000,000) | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Gains |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 750,000 | + | 750,000 | 750,000 | INF | ||
Variance [Member] | 250,000 | + | 250,000 | 250,000 | INF | ||
Actual [Member] | 1,000,000 | + | 1,000,000 | 1,000,000 | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Losses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 1,000,000 | - | 1,000,000 | 1,000,000 | INF | ||
Variance [Member] | 1,000,000 | - | 1,000,000 | 1,000,000 | INF | ||
Actual [Member] | 2,000,000 | - | 2,000,000 | (2,000,000) | INF | OK | |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Net Income |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Budgeted [Member] | 3,750,000 | + | 3,750,000 | 3,750,000 | INF | ||
Variance [Member] | (750,000) | + | (750,000) | (750,000) | INF | ||
Actual [Member] | 3,000,000 | + | 3,000,000 | 3,000,000 | INF | OK | |