Reference Model

Mon Apr 26 14:44:08 PDT 2021

XBRL Processor Version:4.0.0.2125

Report name: Detailed Output


Summary

Formulas Compiled Formula Fired Assertions Compiled Assertions Fired Assertions Satisfied Assertions Not Satisfied
0 0 47 96 96 0

Assertion Report

Value Assertions

id satisfied message
ASSERTION_xasb_Equality_BA-Part-1_BalanceSheetFoots (evaluation 1) satisfied $VARIABLE_A=12000000 = $VARIABLE_B=12000000
ASSERTION_xasb_Equality_BA-Part-1_BalanceSheetFoots (evaluation 2) satisfied $VARIABLE_A=10000000 = $VARIABLE_B=10000000
FAC_BS1_BalanceSheetBalances (evaluation 1) satisfied $Assets=12000000 = $LiabilitiesAndEquity=12000000
FAC_BS1_BalanceSheetBalances (evaluation 2) satisfied $Assets=10000000 = $LiabilitiesAndEquity=10000000
FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 1) satisfied $Assets=12000000 = $AssetsCurrent=5000000 + $AssetsNoncurrent=7000000
FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 2) satisfied $Assets=10000000 = $AssetsCurrent=5000000 + $AssetsNoncurrent=5000000
FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 1) satisfied $Liabilities=6000000 = $LiabilitiesCurrent=5000000 + $LiabilitiesNoncurrent=1000000
FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 2) satisfied $Liabilities=6000000 = $LiabilitiesCurrent=5000000 + $LiabilitiesNoncurrent=1000000
FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 1) satisfied $LiabilitiesAndEquity=12000000 = $Liabilities=6000000 + $Equity=6000000
FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity (evaluation 2) satisfied $LiabilitiesAndEquity=10000000 = $Liabilities=6000000 + $Equity=4000000
FAC_IS1_GrossProfitFoots (evaluation 1) satisfied $GrossProfitLoss=3000000 = ($RevenuesNet=4000000 - $CostOfSales=1000000)
FAC_IS1_GrossProfitFoots (evaluation 2) satisfied $GrossProfitLoss=-1000000 = ($RevenuesNet=5000000 - $CostOfSales=6000000)
FAC_IS1_GrossProfitFoots (evaluation 3) satisfied $GrossProfitLoss=3006000 = ($RevenuesNet=4005000 - $CostOfSales=999000)
FAC_IS1_GrossProfitFoots (evaluation 4) satisfied $GrossProfitLoss=6000 = ($RevenuesNet=5000 - $CostOfSales=-1000)
FAC_IS2_OperatingIncomeLossFoots (evaluation 1) satisfied $OperatingIncomeLoss=3000000 = ($GrossProfitLoss=3000000 - $OperatingExpenses=1000000 + $OtherOperatingIncome=1000000)
FAC_IS2_OperatingIncomeLossFoots (evaluation 2) satisfied $OperatingIncomeLoss=-1000000 = ($GrossProfitLoss=-1000000 - $OperatingExpenses=1000000 + $OtherOperatingIncome=1000000)
FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots (evaluation 1) satisfied $IncomeLossFromContinuingOperationsBeforeIncomeTaxes=1000000 = ($OperatingIncomeLoss=3000000 + $NonoperatingIncomeLoss=-2000000)
FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots (evaluation 2) satisfied $IncomeLossFromContinuingOperationsBeforeIncomeTaxes=-3000000 = ($OperatingIncomeLoss=-1000000 + $NonoperatingIncomeLoss=-2000000)
FAC_IS4_IncomeLossFromContinuingOperationsAfterTaxFoots (evaluation 1) satisfied $IncomeLossFromContinuingOperations=500000 = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxes=1000000 - $IncomeTaxExpenseBenefit=500000)
FAC_IS4_IncomeLossFromContinuingOperationsAfterTaxFoots (evaluation 2) satisfied $IncomeLossFromContinuingOperations=-4000000 = ($IncomeLossFromContinuingOperationsBeforeIncomeTaxes=-3000000 - $IncomeTaxExpenseBenefit=1000000)
FAC_IS5_NetIncomeLossFootsFoots (evaluation 1) satisfied $NetIncomeLoss=500000 = ($IncomeLossFromContinuingOperations=500000 + $IncomeLossFromDiscontinuedOperationsNet=0)
FAC_IS5_NetIncomeLossFootsFoots (evaluation 2) satisfied $NetIncomeLoss=-4000000 = ($IncomeLossFromContinuingOperations=-4000000 + $IncomeLossFromDiscontinuedOperationsNet=0)
FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing (evaluation 1) satisfied $CashFlowNet=-1000000 = $CashFlowProvidedByUsedInOperatingActivitiesNet=-1000000 + $CashFlowsProvidedByUsedInInvestingActivitiesNet=2000000 + $CashFlowsProvidedByUsedInFinancingActivitiesNet=-2000000
FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing (evaluation 2) satisfied $CashFlowNet=4000000 = $CashFlowProvidedByUsedInOperatingActivitiesNet=4000000 + $CashFlowsProvidedByUsedInInvestingActivitiesNet=-1000000 + $CashFlowsProvidedByUsedInFinancingActivitiesNet=1000000
FAC_xasb_Complex_IncomeStatement (evaluation 1) satisfied $NetIncomeLoss=500000 = ($RevenuesGross=5000000 - $ReturnsAndAllowances=1000000 - $CostOfSales=1000000 - $OperatingExpenses=1000000 + $OtherOperatingIncome=1000000 - $InterestExpenseIncome=1000000 - $OtherNonoperatingExpensesIncome=1000000 - $IncomeTaxExpenseBenefit=500000 + $IncomeLossFromDiscontinuedOperationsNet=0)
FAC_xasb_Complex_IncomeStatement (evaluation 2) satisfied $NetIncomeLoss=-4000000 = ($RevenuesGross=6000000 - $ReturnsAndAllowances=1000000 - $CostOfSales=6000000 - $OperatingExpenses=1000000 + $OtherOperatingIncome=1000000 - $InterestExpenseIncome=1000000 - $OtherNonoperatingExpensesIncome=1000000 - $IncomeTaxExpenseBenefit=1000000 + $IncomeLossFromDiscontinuedOperationsNet=0)
ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount (evaluation 1) satisfied $VARIABLE_Total=2000000 = sum($VARIABLE_Each=2000000)
ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount (evaluation 2) satisfied $VARIABLE_Total=1000000 = sum($VARIABLE_Each=1000000)
ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount (evaluation 1) satisfied $VARIABLE_Total=1000000 = sum($VARIABLE_Each=[500000 500000 ])
ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount (evaluation 2) satisfied $VARIABLE_Total=1000000 = sum($VARIABLE_Each=[500000 500000 ])
ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule (evaluation 1) satisfied $VARIABLE_Total=500000 = ($VARIABLE_A=5000000 - $VARIABLE_B=1000000 - $VARIABLE_C=1000000 - $VARIABLE_D=1000000 + $VARIABLE_E=1000000 - $VARIABLE_F=1000000 - $VARIABLE_G=1000000 - $VARIABLE_H=500000 + $VARIABLE_I=0)
ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule (evaluation 2) satisfied $VARIABLE_Total=-4000000 = ($VARIABLE_A=6000000 - $VARIABLE_B=1000000 - $VARIABLE_C=6000000 - $VARIABLE_D=1000000 + $VARIABLE_E=1000000 - $VARIABLE_F=1000000 - $VARIABLE_G=1000000 - $VARIABLE_H=1000000 + $VARIABLE_I=0)
ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement (evaluation 1) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change=-1000000 = $VARIABLE_BalanceEnd=0
ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement (evaluation 2) satisfied $VARIABLE_BalanceStart=-3000000 + $VARIABLE_Change=4000000 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_Adjustment_BF-Part-1_PriorPeriodAdjustments (evaluation 1) satisfied $VARIABLE_Restated=1000000 = ($VARIABLE_Origional=2000000 + $VARIABLE_Adjustment1=-1500000 + $VARIABLE_Adjustment2=500000)
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock (evaluation 1) satisfied $VARIABLE_BalanceStart=0 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=1000000 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_PreferredStock (evaluation 2) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=1000000 = $VARIABLE_BalanceEnd=2000000
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock (evaluation 1) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 + $VARIABLE_Change2=1000000 + $VARIABLE_Change3=-2000000 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_CommonStock (evaluation 2) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 + $VARIABLE_Change2=1000000 + $VARIABLE_Change3=-2000000 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital (evaluation 1) satisfied $VARIABLE_BalanceStart=0 + $VARIABLE_Change1=0 + $VARIABLE_Change2=1000000 - $VARIABLE_Change3=1000000 + $VARIABLE_Change4=1000000 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_AdditionalPaidInCapital (evaluation 2) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=0 + $VARIABLE_Change2=1000000 - $VARIABLE_Change3=1000000 + $VARIABLE_Change4=1000000 = $VARIABLE_BalanceEnd=2000000
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings (evaluation 1) satisfied $VARIABLE_BalanceStart=0 + $VARIABLE_Change1=-4000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=6000000 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_RetainedEarnings (evaluation 2) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=500000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=500000 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity (evaluation 1) satisfied $Equity_Ending=4000000 = $Equity_Beginning=1000000 + (($NetIncomeLoss=-4000000) - ($DividendsPaid=1000000) + ($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock=1000000) + ($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock=2000000) - ($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock=2000000) + ($CommonStockOptionsExercised=1000000) + ($OtherIncreaseDecreaseInEquity=6000000))
ASSERTION_COMPANY_RollForward_BF_Part2_ChangesInEquity_Equity (evaluation 2) satisfied $Equity_Ending=6000000 = $Equity_Beginning=4000000 + (($NetIncomeLoss=500000) - ($DividendsPaid=1000000) + ($PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock=1000000) + ($CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock=2000000) - ($PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock=2000000) + ($CommonStockOptionsExercised=1000000) + ($OtherIncreaseDecreaseInEquity=500000))
ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares (evaluation 1) satisfied $VARIABLE_BalanceStart=6000000 + $VARIABLE_Change1=7000000 - $VARIABLE_Change2=6000000 + $VARIABLE_Change3=-1000000 = $VARIABLE_BalanceEnd=6000000
ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares (evaluation 2) satisfied $VARIABLE_BalanceStart=6000000 + $VARIABLE_Change1=7000000 - $VARIABLE_Change2=6000000 + $VARIABLE_Change3=-1000000 = $VARIABLE_BalanceEnd=6000000
ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares (evaluation 1) satisfied $VARIABLE_BalanceStart=3000000 + $VARIABLE_Change1=2500000 + $VARIABLE_Change2=3000000 + $VARIABLE_Change3=-5500000 = $VARIABLE_BalanceEnd=3000000
ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares (evaluation 2) satisfied $VARIABLE_BalanceStart=3000000 + $VARIABLE_Change1=2500000 + $VARIABLE_Change2=3000000 + $VARIABLE_Change3=-5500000 = $VARIABLE_BalanceEnd=3000000
ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares (evaluation 3) satisfied $VARIABLE_BalanceStart=3000000 + $VARIABLE_Change1=2500000 + $VARIABLE_Change2=3000000 + $VARIABLE_Change3=-5500000 = $VARIABLE_BalanceEnd=3000000
ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares (evaluation 4) satisfied $VARIABLE_BalanceStart=3000000 + $VARIABLE_Change1=2500 + $VARIABLE_Change2=3000 + $VARIABLE_Change3=-5500 = $VARIABLE_BalanceEnd=3000000
ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land (evaluation 1) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land (evaluation 2) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings (evaluation 1) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings (evaluation 2) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures (evaluation 1) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures (evaluation 2) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other (evaluation 1) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other (evaluation 2) satisfied $VARIABLE_BalanceStart=1000000 + $VARIABLE_Change1=1000000 - $VARIABLE_Change2=1000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=1000000
ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total (evaluation 1) satisfied $VARIABLE_BalanceStart=4000000 + $VARIABLE_Change1=4000000 - $VARIABLE_Change2=4000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=4000000
ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total (evaluation 2) satisfied $VARIABLE_BalanceStart=4000000 + $VARIABLE_Change1=4000000 - $VARIABLE_Change2=4000000 + $VARIABLE_Change3=0 + $VARIABLE_Change4=0 = $VARIABLE_BalanceEnd=4000000
ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet (evaluation 1) satisfied $VARIABLE_Total=4000000 = sum($VARIABLE_Each=[1000000 1000000 1000000 1000000 ])
ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet (evaluation 2) satisfied $VARIABLE_Total=4000000 = sum($VARIABLE_Each=[1000000 1000000 1000000 1000000 ])
ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Area (evaluation 1) satisfied $VARIABLE_Total=101000 = sum($VARIABLE_Each=[100000 1000 ])
ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount (evaluation 1) satisfied $VARIABLE_Total=55000000 = sum($VARIABLE_Each=[50000000 5000000 ])
ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount (evaluation 2) satisfied $VARIABLE_Total=44000000 = sum($VARIABLE_Each=[4000000 40000000 ])
ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule (evaluation 1) satisfied $VARIABLE_Total=1500000 = sum($VARIABLE_Each=[500000 500000 500000 ])
ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule (evaluation 2) satisfied $VARIABLE_Total=1500000 = sum($VARIABLE_Each=[500000 500000 500000 ])
ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales (evaluation 1) satisfied $VARIABLE_Total=4000000 = sum($VARIABLE_Each=[2000000 2000000 ])
ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales (evaluation 2) satisfied $VARIABLE_Total=4000000 = sum($VARIABLE_Each=4000000)
ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_ExternalSales (evaluation 3) satisfied $VARIABLE_Total=4000000 = sum($VARIABLE_Each=[4000000 0 ])
ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales (evaluation 1) satisfied $VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ])
ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales (evaluation 2) satisfied $VARIABLE_Total=2000000 = sum($VARIABLE_Each=2000000)
ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_IntersegmentalSales (evaluation 3) satisfied $VARIABLE_Total=0 = sum($VARIABLE_Each=[-2000000 2000000 ])
ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet (evaluation 1) satisfied $VARIABLE_Total=4000000 = sum($VARIABLE_Each=[-2000000 6000000 ])
ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet (evaluation 2) satisfied $VARIABLE_Total=6000000 = sum($VARIABLE_Each=[3000000 3000000 ])
ASSERTION_COMPANY_MemberAggregation_OB-Part-1_BusinessSegmentsSchedule_RevenuesNet (evaluation 3) satisfied $VARIABLE_Total=6000000 = sum($VARIABLE_Each=6000000)
ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Salary (evaluation 1) satisfied $VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ])
ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Bonuses (evaluation 1) satisfied $VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ])
ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_DirectorFees (evaluation 1) satisfied $VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ])
ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_TotalSalariesBonusesDirectorFees (evaluation 1) satisfied $VARIABLE_Total=6000000 = sum($VARIABLE_Each=[3000000 3000000 ])
ASSERTION_COMPANY_MemberAggregation_OC-Part-3_DirectorCompensationSchedule_Options (evaluation 1) satisfied $VARIABLE_Total=2000000 = sum($VARIABLE_Each=[1000000 1000000 ])
ASSERTION_COMPANY_RollForward_OC-Part-4_ShareOwnershipPlansSchedule (evaluation 1) satisfied $VARIABLE_BalanceStart=5000000 + $VARIABLE_Change1=4000000 - $VARIABLE_Change2=1000000 - $VARIABLE_Change3=1000000 - $VARIABLE_Change4=1000000 = $VARIABLE_BalanceEnd=6000000
ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule (evaluation 1) satisfied $VARIABLE_Total=-1000000 = sum($VARIABLE_Each=[-500000 -500000 ])
ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule (evaluation 2) satisfied $VARIABLE_Total=0 = sum($VARIABLE_Each=[500000 -500000 ])
ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet (evaluation 1) satisfied 500000 = $VARIABLE_Each_InvestmentOne=250000 + $VARIABLE_Each_InvestmentTwo=250000
ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet (evaluation 2) satisfied 500000 = $VARIABLE_Each_InvestmentOne=250000 + $VARIABLE_Each_InvestmentTwo=250000
ASSERTION_COMPANY_MemberAggregation_PC-Part-3-SalesAnalysisFoots (evaluation 1) satisfied $VARIABLE_Total_Customer=4000000 = sum($VARIABLE_Each_Customer=[1000000 1000000 2000000 ])
ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 1) satisfied $CommonShares=0 eq $WeightedAverageCommonShares=0 or $CommonShares=0 < $WeightedAverageCommonShares=0
ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 2) satisfied $CommonShares=0 eq $WeightedAverageCommonShares=0 or $CommonShares=0 < $WeightedAverageCommonShares=0
ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 3) satisfied $CommonShares=0 eq $WeightedAverageCommonShares=0 or $CommonShares=0 < $WeightedAverageCommonShares=0
ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 4) satisfied $CommonShares=0 eq $WeightedAverageCommonShares=6000000 or $CommonShares=0 < $WeightedAverageCommonShares=6000000
ASSERTION_COMPANY_Complex_BB-Part-2_EarningsPerShare (evaluation 5) satisfied $CommonShares=0 eq $WeightedAverageCommonShares=6000000 or $CommonShares=0 < $WeightedAverageCommonShares=6000000
ASSERTION_COMPANY_Variance_QA_Part1_VarianceAnalysis (evaluation 1) satisfied $VARIABLE_Variance=5000 = ($VARIABLE_Budgeted=4005000 - $VARIABLE_Actual=4000000)
ASSERTION_COMPANY_Variance_QA_Part1_VarianceAnalysis (evaluation 2) satisfied $VARIABLE_Variance=-1000 = ($VARIABLE_Budgeted=999000 - $VARIABLE_Actual=1000000)
ASSERTION_COMPANY_Variance_QA_Part1_VarianceAnalysis (evaluation 3) satisfied $VARIABLE_Variance=6000 = ($VARIABLE_Budgeted=3006000 - $VARIABLE_Actual=3000000)