Business Rules

Component: (Network and Table)
Network
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.ABCCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
Table Leasehold Land and Building [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Land Area foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Area)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
3 KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit Pure
Label Rendered Reported Calculated Balance Decimals Message
All Leasehold Identifiers [Member] [Member Aggregation]
Leasehold A [Member] 1,000  + 1,000  1,000  INF
Leasehold B [Member] 100,000  + 100,000  100,000  INF
All Leasehold Identifiers [Member] 101,000  + 101,000  101,000  INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Leasehold Identifiers [Member] [Member Aggregation]
Leasehold A [Member] 5,000,000  + 5,000,000  5,000,000  INF
Leasehold B [Member] 50,000,000  + 50,000,000  50,000,000  INF
All Leasehold Identifiers [Member] 55,000,000  + 55,000,000  55,000,000  INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Leasehold Identifiers [Member] [Member Aggregation]
Leasehold A [Member] 4,000,000  + 4,000,000  4,000,000  INF
Leasehold B [Member] 40,000,000  + 40,000,000  40,000,000  INF
All Leasehold Identifiers [Member] 44,000,000  + 44,000,000  44,000,000  INF OK