Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 21 29 29 0
Consistency assertions 0 0 0 0
Total all assertions 21 29 29 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 8 21 21 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 4 37 37 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $Assets = ($Liabilities + $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest)
2 $Assets = ($Liabilities + $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest)
3 $Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)
(Arithmetic_BS03)
Pass $Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)
4 $Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)
(Arithmetic_BS03)
Pass $Liabilities = ($LiabilitiesCurrent + $LiabilitiesNoncurrent)
5 $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest = ($StockholdersEquity + $MinorityInterest)
(Arithmetic_BS04)
Pass $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest = ($StockholdersEquity + $MinorityInterest)
6 $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest = ($StockholdersEquity + $MinorityInterest)
(Arithmetic_BS04)
Pass $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest = ($StockholdersEquity + $MinorityInterest)
7 $Assets = ($AssetsCurrent + $AssetsNoncurrent)
(Arithmetic_BS02)
Pass $Assets = ($AssetsCurrent + $AssetsNoncurrent)
8 $Assets = ($AssetsCurrent + $AssetsNoncurrent)
(Arithmetic_BS02)
Pass $Assets = ($AssetsCurrent + $AssetsNoncurrent)

XBRL Calculations

Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 500  + 500  500  DR INF
Noncurrent Assets 3,000  + 3,000  3,000  DR INF
Assets 3,500  3,500  3,500  DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 0  + 0  0  DR INF
Noncurrent Assets 0  + 0  0  DR INF
Assets 0  0  0  DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 0  + 0  0  CR INF
Liabilities 0  + 0  0  CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests 3,000  + 3,000  3,000  CR INF
Equity Attributable to Noncontrolling Interests 500  + 500  500  CR INF
Equity 3,500  + 3,500  3,500  CR INF OK
 
Liabilities and Equity 3,500  3,500  3,500  CR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 0  + 0  0  CR INF
Liabilities 0  + 0  0  CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests 0  + 0  0  CR INF
Equity Attributable to Noncontrolling Interests 0  + 0  0  CR INF
Equity 0  + 0  0  CR INF OK
 
Liabilities and Equity 0  0  0  CR INF OK
 
Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $AssetsNet = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $AssetsNet = ($Assets - $Liabilities)
2 $AssetsNet = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $AssetsNet = ($Assets - $Liabilities)

XBRL Calculations

Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 3,500  + 3,500  3,500  DR INF
(Liabilities) 0  - 0  0  CR INF
Net Assets 3,500  3,500  3,500  DR INF OK
 
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 0  + 0  0  DR INF
(Liabilities) 0  - 0  0  CR INF
Net Assets 0  0  0  DR INF OK
 
Component: (Network and Table)
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $ProfitLoss = ($Revenues - $CostsAndExpenses + $OtherOperatingIncome - $InterestAndDebtExpense)
(Arithmetic_IS01)
Pass $ProfitLoss = ($Revenues - $CostsAndExpenses + $OtherOperatingIncome - $InterestAndDebtExpense)
2 $ProfitLoss = ($Revenues - $CostsAndExpenses + $OtherOperatingIncome - $InterestAndDebtExpense)
(Arithmetic_IS01)
Pass $ProfitLoss = ($Revenues - $CostsAndExpenses + $OtherOperatingIncome - $InterestAndDebtExpense)
3 $ProfitLoss = ($Revenues - $CostsAndExpenses + $OtherOperatingIncome - $InterestAndDebtExpense)
(Arithmetic_IS01)
Pass $ProfitLoss = ($Revenues - $CostsAndExpenses + $OtherOperatingIncome - $InterestAndDebtExpense)

XBRL Calculations

Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Costs and expenses) (3,000) - 3,000  3,000  DR INF
Other operating income 1,000  + 1,000  1,000  CR INF
(Interest expense) (2,000) - 2,000  2,000  DR INF
Net Income 3,000  3,000  3,000  CR INF OK
 
Network
10-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
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Costs and expenses) (3,000) - 3,000  3,000  DR INF
Other operating income 1,000  + 1,000  1,000  CR INF
(Interest expense) (2,000) - 2,000  2,000  DR INF
Net Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
04-Income Statement Alternative 1
(http://www.xbrlsite.com/report/role/ComprehensiveIncome1)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $ProfitLoss = ($Revenues - $CostOfRevenue - $OperatingExpenses + $OtherOperatingIncome - $InterestAndDebtExpense)
(Arithmetic_IS04)
Pass $ProfitLoss = ($Revenues - $CostOfRevenue - $OperatingExpenses + $OtherOperatingIncome - $InterestAndDebtExpense)
Component: (Network and Table)
Network
04-Income Statement Alternative 2
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $ProfitLoss = ($OperatingIncomeLoss + $NonoperatingIncomeExpense)
(Arithmetic_IS02)
Pass $ProfitLoss = ($OperatingIncomeLoss + $NonoperatingIncomeExpense)

XBRL Calculations

Network
04-Income Statement Alternative 2
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Income from Normal Activities of Entity 2,000  + 2,000  2,000  CR INF
Income from Peripheral or Incidental Transactions of Entity 1,000  + 1,000  1,000  CR INF
Net Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest = ($ProfitLoss + $OtherComprehensiveIncomeLossNetOfTax)
(Arithmetic_IS11)
Pass $ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest = ($ProfitLoss + $OtherComprehensiveIncomeLossNetOfTax)

XBRL Calculations

Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Net Income 3,000  + 3,000  3,000  CR INF
Other Comprehensive Income 0  + 0  0  CR INF
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $CashAndCashEquivalentsPeriodIncreaseDecrease = ($NetCashProvidedByUsedInOperatingActivities + $NetCashProvidedByUsedInFinancingActivities + $NetCashProvidedByUsedInInvestingActivities)
(Arithmetic_CF01)
Pass $CashAndCashEquivalentsPeriodIncreaseDecrease = ($NetCashProvidedByUsedInOperatingActivities + $NetCashProvidedByUsedInFinancingActivities + $NetCashProvidedByUsedInInvestingActivities)
2 $Assets_BalanceStart + $CashAndCashEquivalentsPeriodIncreaseDecrease = $Assets_BalanceEnd
(RollForward_CF01)
Pass $Assets_BalanceStart + $CashAndCashEquivalentsPeriodIncreaseDecrease = $Assets_BalanceEnd

XBRL Calculations

Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities 1,500  + 1,500  1,500  INF
Net Cash Flow Investing Activities 1,000  + 1,000  1,000  DR INF
Net Cash Flow Financing Activities 1,000  + 1,000  1,000  DR INF
Net Cash Flow 3,500  3,500  3,500  DR INF OK
 

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Ending Balance [Roll Forward]
Assets, Beginning Balance 0  + 0  0  DR INF
Net Cash Flow 3,500  + 3,500  3,500  DR INF
Assets, Ending Balance 3,500  + 3,500  3,500  DR INF OK
 
Component: (Network and Table)
Network
07-Prior Period Errors
(http://www.xbrlsite.com/report/role/PriorPeriodErrors)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $Restated = ($OrigionallyStated + $QuantifyingMisstatementInCurrentYearFinancialStatementsAmount + $NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1)
(Adjustment_ADJ01)
Pass $Restated = ($OrigionallyStated + $QuantifyingMisstatementInCurrentYearFinancialStatementsAmount + $NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1)
Component: (Network and Table)
Network
08-Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_BalanceStart + $ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest + $StockIssuedDuringPeriodValueNewIssues - $DividendsCommonStock = $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_BalanceEnd
(RollForward_SHE01)
Pass $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_BalanceStart + $ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest + $StockIssuedDuringPeriodValueNewIssues - $DividendsCommonStock = $StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_BalanceEnd

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending Balance [Roll Forward]
Equity, Beginning Balance 0  + 0  0  CR INF
Comprehensive Income 3,000  + 3,000  3,000  CR INF
Investments by Owners 1,000  + 1,000  1,000  CR INF
(Distributions to Owners) (500) - 500  500  DR INF
Equity, Ending Balance 3,500  + 3,500  3,500  CR INF OK
 
Component: (Network and Table)
Network
09-Policies
(http://www.xbrlsite.com/report/role/Policies)
Table Statement [Table]
No business rules found for this component.
Component: (Network and Table)
Network
10-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $Actual = ($Budget + $Variance)
(Variance_VAR03)
Pass $Actual = ($Budget + $Variance)
2 $Actual = ($Budget + $Variance)
(Variance_VAR01)
Pass $Actual = ($Budget + $Variance)
3 $Actual = ($Budget + $Variance)
(Variance_VAR04)
Pass $Actual = ($Budget + $Variance)
4 $Actual = ($Budget + $Variance)
(Variance_VAR02)
Pass $Actual = ($Budget + $Variance)
5 $Actual = ($Budget + $Variance)
(Variance_VAR05)
Pass $Actual = ($Budget + $Variance)

XBRL Calculations

Network
10-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  + 7,000  7,000  CR INF
(Costs and expenses) (3,000) - 3,000  3,000  DR INF
Other operating income 1,000  + 1,000  1,000  CR INF
(Interest expense) (2,000) - 2,000  2,000  DR INF
Net Income 3,000  3,000  3,000  CR INF OK
 
Network
10-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  + 1,000  1,000  CR INF
(Costs and expenses) (1,000) - 1,000  1,000  DR INF
Other operating income 250  + 250  250  CR INF
(Interest expense) (1,000) - 1,000  1,000  DR INF
Net Income (750) (750) (750) CR INF OK
 
Network
10-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  + 6,000  6,000  CR INF
(Costs and expenses) (2,000) - 2,000  2,000  DR INF
Other operating income 750  + 750  750  CR INF
(Interest expense) (1,000) - 1,000  1,000  DR INF
Net Income 3,750  3,750  3,750  CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
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  + 7,000  7,000  CR INF
(Costs and expenses) (3,000) - 3,000  3,000  DR INF
Other operating income 1,000  + 1,000  1,000  CR INF
(Interest expense) (2,000) - 2,000  2,000  DR INF
Net Income 3,000  3,000  3,000  CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
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  + 1,000  1,000  CR INF
(Costs and expenses) (1,000) - 1,000  1,000  DR INF
Other operating income 250  + 250  250  CR INF
(Interest expense) (1,000) - 1,000  1,000  DR INF
Net Income (750) (750) (750) CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
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  + 6,000  6,000  CR INF
(Costs and expenses) (2,000) - 2,000  2,000  DR INF
Other operating income 750  + 750  750  CR INF
(Interest expense) (1,000) - 1,000  1,000  DR INF
Net Income 3,750  3,750  3,750  CR INF OK
 

Member Aggregation Computations

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  + 6,000  6,000  INF
Variance [Member] 1,000  + 1,000  1,000  INF
Actual [Member] 7,000  + 7,000  7,000  INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Costs and expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 2,000  - 2,000  2,000  INF
Variance [Member] 1,000  - 1,000  1,000  INF
Actual [Member] 3,000  - 3,000  (3,000) INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Other operating income
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 750  + 750  750  INF
Variance [Member] 250  + 250  250  INF
Actual [Member] 1,000  + 1,000  1,000  INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Interest expense
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Budgeted [Member] 1,000  - 1,000  1,000  INF
Variance [Member] 1,000  - 1,000  1,000  INF
Actual [Member] 2,000  - 2,000  (2,000) 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  + 3,750  3,750  INF
Variance [Member] (750) + (750) (750) INF
Actual [Member] 3,000  + 3,000  3,000  INF OK
 
Component: (Network and Table)
Network
11-Segment Revenues
(http://www.xbrlsite.com/report/role/SegmentRevenues)
Table Segment Revenues [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_MA1)
Pass $Total eq sum($Each)

Member Aggregation Computations

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
All Segments [Member] [Member Aggregation]
Segment Alpha [Member] 1,000  + 1,000  1,000  INF
Segment Bravo [Member] 4,000  + 4,000  4,000  INF
Segment Charlie [Member] 2,000  + 2,000  2,000  INF
All Segments [Member] 7,000  + 7,000  7,000  INF OK
 
Component: (Network and Table)
Network
12-Stock Plan Activity
(http://www.xbrlsite.com/report/role/StockPlanActivity)
Table Statement [Table]
No business rules found for this component.
Component: (Network and Table)
Network
13-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
Table Statement [Table]
No business rules found for this component.
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
2 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
3 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1} - DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1}
(CONSISTENCY_SFAC6_ElementsOfFinancialStatement)
Pass 0= (($Equity_BalanceStart + (($Revenues - $Expenses) + ($Gains - $Losses)) + ($InvestmentsByOwners - $DistributionsToOwners)) + ($Liabilities_BalanceEnd - $Assets_BalanceEnd))