Business Rules

Component: (Network and Table)
Network
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
Table Property, Plant and Equipment Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
2 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
3 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
4 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
5 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
6 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
7 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
8 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd

XBRL Calculations

Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Roll Forward Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Buildings, Net, Ending Balance [Roll Forward]
Buildings, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Buildings, Net, Translation Difference + DR INF
Other Increase (Decrease) in Buildings, Net + DR INF
Buildings, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Buildings, Net, Ending Balance [Roll Forward]
Buildings, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Buildings, Net, Translation Difference + DR INF
Other Increase (Decrease) in Buildings, Net + DR INF
Buildings, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Furniture and Fixtures, Net, Ending Balance [Roll Forward]
Furniture and Fixtures, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Furniture and Fixtures, Net, Translation Difference + DR INF
Other Increase (Decrease) in Furniture and Fixtures, Net + DR INF
Furniture and Fixtures, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Furniture and Fixtures, Net, Ending Balance [Roll Forward]
Furniture and Fixtures, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Furniture and Fixtures, Net, Translation Difference + DR INF
Other Increase (Decrease) in Furniture and Fixtures, Net + DR INF
Furniture and Fixtures, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Land, Ending Balance [Roll Forward]
Land, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Land, Translation Difference + DR INF
Other Increase (Decrease) in Land + DR INF
Land, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Land, Ending Balance [Roll Forward]
Land, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Land, Translation Difference + DR INF
Other Increase (Decrease) in Land + DR INF
Land, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Property, Plant, and Equipment, Net, Ending Balance [Roll Forward]
Other Property, Plant, and Equipment, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Other Property, Plant, and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net + DR INF
Other Property, Plant, and Equipment, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Property, Plant, and Equipment, Net, Ending Balance [Roll Forward]
Other Property, Plant, and Equipment, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Other Property, Plant, and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net + DR INF
Other Property, Plant, and Equipment, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net, Ending Balance [Roll Forward]
Property, Plant and Equipment, Net, Beginning Balance 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Additions 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Disposals (4,000,000) - 4,000,000  4,000,000  CR INF
Property, Plant and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Property, Plant and Equipment, Net + DR INF
Property, Plant and Equipment, Net, Ending Balance 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net, Ending Balance [Roll Forward]
Property, Plant and Equipment, Net, Beginning Balance 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Additions 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Disposals (4,000,000) - 4,000,000  4,000,000  CR INF
Property, Plant and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Property, Plant and Equipment, Net + DR INF
Property, Plant and Equipment, Net, Ending Balance 4,000,000  + 4,000,000  4,000,000  DR INF OK