Generated at 2020-10-09T14:31:15+0000 for [email protected]. This page will remain online for about 48 hours.

Report

Submitted: http://xbrlsite.azurewebsites.net/2020/master/sfac6plus/instance.xml
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

User Alterations

NONE

 

Table of Contents

TERMS
01-Balance SheetStructuresDefinitionsFacts
02-Comprehensive IncomeStructuresDefinitionsFacts
03-Changes in EquityStructuresDefinitionsFacts
04-Net AssetsStructuresDefinitionsFacts
05-Change in Fund BalanceStructuresDefinitionsFacts
05-Change in Net AssetsStructuresDefinitionsFacts
RULES
Errors and Warnings

 

Terms

Terms shown are only those effectively used by the report instance.

#LabelData TypePeriod TypeBalance TypeAbstractPrefixName, Documentation, References
1Assetsxbrli:monetaryItemTypeinstantdebitsfac6

Assets

Assets are probable future economic beneits obtained or controlled by a particular entity as a result of past transactions or events.

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>25<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

2Balance Sheet [Hypercube]xbrli:stringItemTypedurationtruesfac6

BalanceSheetHypercube

3Balance Sheet [Line Items]xbrli:stringItemTypedurationtruesfac6

BalanceSheetLineItems

4Balance Sheet [Arithmetic Expression]xbrli:stringItemTypedurationtruesfac6

BalanceSheetSet

5Change in Net Assetsxbrli:monetaryItemTypedurationcreditsfac6

ChangeInNetAssets

6Changes in Equity [Hypercube]xbrli:stringItemTypedurationtruesfac6

ChangesInEquityHypercube

7Changes in Equity [Line Items]xbrli:stringItemTypedurationtruesfac6

ChangesInEquityLineItems

8Changes in Equity [Roll Forward]xbrli:stringItemTypedurationtruesfac6

ChangesInEquityRollForward

9Changes in Fund Balance [Hypercube]xbrli:stringItemTypedurationtruesfac6

ChangesInFundBalanceHypercube

10Changes in Fund Balance [Line Items]xbrli:stringItemTypedurationtruesfac6

ChangesInFundBalanceLineItems

11Changes in Fund Balance [Roll Forward]xbrli:stringItemTypedurationtruesfac6

ChangesInFundBalanceRollForward

12Changes in Net Assets [Hypercube]xbrli:stringItemTypedurationtruesfac6

ChangesInNetAssetsHypercube

13Changes in Net Assets [Line Items]xbrli:stringItemTypedurationtruesfac6

ChangesInNetAssetsLineItems

14Changes in Net Assets [Roll Up]xbrli:stringItemTypedurationtruesfac6

ChangesInNetAssetsRollUp

15Comprehensive Incomexbrli:monetaryItemTypedurationcreditsfac6

ComprehensiveIncome

Comprehensive income is the change in equity of a business enterprise during a period from transactions and other events and circumstances from nonowner sources. It includes all changes in equity during a period except those resulting from investments by

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>70<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

16Comprehensive Income [Roll Up]xbrli:stringItemTypedurationtruesfac6

ComprehensiveIncomeRollUp

17Comprehensive Income Statement [Hypercube]xbrli:stringItemTypedurationtruesfac6

ComprehensiveIncomeStatementHypercube

18Comprehensive Income Statement [Line Items]xbrli:stringItemTypedurationtruesfac6

ComprehensiveIncomeStatementLineItems

19Distributions to Ownersxbrli:monetaryItemTypedurationdebitsfac6

DistributionsToOwners

Distributions to owners are decreases in equity of a particular business enterprise resulting from transferring assets, rendering services, or incurring liabilities by the enterprise to owners. Distributions to owners decrease ownership interest (or equit

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>68<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

20Equityxbrli:monetaryItemTypeinstantcreditsfac6

Equity

Equity or net assets is the residual interest in the assets of an entity that remains after deducting its liabilities. In a business enterprise, the equity is the ownership interest.

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>49<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

21Expensesxbrli:monetaryItemTypedurationdebitsfac6

Expenses

Expenses are outflows or other using up of assets or incurrences of liabilities (or a combination of both) from delivering or producing goods, rendering services, or carrying out other activities that constitute the entity"s ongoing major or central opera

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>81<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

22Fund Balancexbrli:monetaryItemTypeinstantcreditsfac6

FundBalance

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>52<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

23Fund Balance [Hypercube]xbrli:stringItemTypedurationtruesfac6

FundBalanceHypercube

24Fund Balance [Line Items]xbrli:stringItemTypedurationtruesfac6

FundBalanceLineItems

25Fund Balance, Permanently Restrictedxbrli:monetaryItemTypeinstantcreditsfac6

FundBalancePermanentlyRestricted

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>92<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

26Fund Balance [Roll Up]xbrli:stringItemTypedurationtruesfac6

FundBalanceRollUp

27Fund Balance, Termporarily Restrictedxbrli:monetaryItemTypeinstantcreditsfac6

FundBalanceTemporarilyRestricted

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>93<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

28Fund Balance, Unrestrictedxbrli:monetaryItemTypeinstantcreditsfac6

FundBalanceUnrestricted

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>94<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

29Gainsxbrli:monetaryItemTypedurationcreditsfac6

Gains

Gains are increases in equity (net assets) from peripheral or incidental transactions of an entity and from all other transactions and other events and circumstances affecting the entity except those that result from revenues or investments by owners.

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>84<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

30Investments by Ownersxbrli:monetaryItemTypedurationcreditsfac6

InvestmentsByOwners

Investments by owners are increases in equity of a particular business enterprise resulting from transfers to it from other entities of something valuable to obtain or increase ownership interests (or equity) in it. Assets are most commonly received as in

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>68<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

31Liabilitiesxbrli:monetaryItemTypeinstantcreditsfac6

Liabilities

Liabilities are probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future as a result of past transactions or events.

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>35<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

32Lossesxbrli:monetaryItemTypedurationdebitsfac6

Losses

Losses are decreases in equity (net assets) from peripheral or incidental transactions of an entity and from all other transactions and other events and circumstances affecting the entity except those that result from expenses or distributions to owners.

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>84<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

33Net Assetsxbrli:monetaryItemTypeinstantdebitsfac6

NetAssets

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>50<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

34Net Assets [Hypercube]xbrli:stringItemTypedurationtruesfac6

NetAssetsHypercube

35Net Assets [Line Items]xbrli:stringItemTypedurationtruesfac6

NetAssetsLineItems

36Net Assets [Roll Up]xbrli:stringItemTypedurationtruesfac6

NetAssetsRollUp

37Other Increases (Decreases) in Fund Balancexbrli:monetaryItemTypedurationcreditsfac6

OtherIncreasesDecreasesInFundBalance

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>103<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

38Revenuesxbrli:monetaryItemTypedurationcreditsfac6

Revenues

Revenues are inflows or other enhancements of assets of an entity or settlements of its liabilities (or a combination of both) from delivering or producing goods, rendering services, or other activities that constitute the entity"s ongoing major or centra

<[|] Publisher="FASB"><= Name>SFAC<= Number>6<= Paragraph>79<= URI>https://www.fasb.org/jsp/FASB/Document_C/DocumentPage?cid=1218220132802&acceptedDisclaimer=true<= URIDate>2019-10-22

Model Structures

Model Structure
Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Balance Sheet [Hypercube]Tabledurationsfac6:BalanceSheetHypercube
2 Balance Sheet [Line Items]LineItemsdurationsfac6:BalanceSheetLineItems
3 Balance Sheet [Arithmetic Expression]Abstractdurationsfac6:BalanceSheetSet
4 sfac6:Assets (negatedLabel)Concept (xbrli:monetary)instantdebitsfac6:Assets
5 LiabilitiesConcept (xbrli:monetary)instantcreditsfac6:Liabilities
6 EquityConcept (xbrli:monetary)instantcreditsfac6:Equity
Model Structure
Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Comprehensive Income Statement [Hypercube]Tabledurationsfac6:ComprehensiveIncomeStatementHypercube
2 Comprehensive Income Statement [Line Items]LineItemsdurationsfac6:ComprehensiveIncomeStatementLineItems
3 Comprehensive Income [Roll Up]Abstractdurationsfac6:ComprehensiveIncomeRollUp
4 RevenuesConcept (xbrli:monetary)durationcreditsfac6:Revenues
5 (Expenses)Concept (xbrli:monetary)durationdebitsfac6:Expenses
6 GainsConcept (xbrli:monetary)durationcreditsfac6:Gains
7 (Losses)Concept (xbrli:monetary)durationdebitsfac6:Losses
8 Comprehensive IncomeConcept (xbrli:monetary)durationcreditsfac6:ComprehensiveIncome
Model Structure
Network
03-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Changes in Equity [Hypercube]Tabledurationsfac6:ChangesInEquityHypercube
2 Changes in Equity [Line Items]LineItemsdurationsfac6:ChangesInEquityLineItems
3 Changes in Equity [Roll Forward]Abstractdurationsfac6:ChangesInEquityRollForward
4 Equity, Beginning BalanceConcept (xbrli:monetary)instantcreditsfac6:Equity
5 Comprehensive IncomeConcept (xbrli:monetary)durationcreditsfac6:ComprehensiveIncome
6 Investments by OwnersConcept (xbrli:monetary)durationcreditsfac6:InvestmentsByOwners
7 (Distributions to Owners)Concept (xbrli:monetary)durationdebitsfac6:DistributionsToOwners
8 Equity, Ending BalanceConcept (xbrli:monetary)instantcreditsfac6:Equity
Model Structure
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Fund Balance [Hypercube]Tabledurationsfac6:FundBalanceHypercube
2 Fund Balance [Line Items]LineItemsdurationsfac6:FundBalanceLineItems
3 Net Assets [Roll Up]Abstractdurationsfac6:NetAssetsRollUp
4 sfac6:Assets (negatedLabel)Concept (xbrli:monetary)instantdebitsfac6:Assets
5 (Liabilities)Concept (xbrli:monetary)instantcreditsfac6:Liabilities
6 sfac6:NetAssets (negatedLabel)Concept (xbrli:monetary)instantdebitsfac6:NetAssets
7 Fund Balance [Roll Up]Abstractdurationsfac6:FundBalanceRollUp
8 Fund Balance, Permanently RestrictedConcept (xbrli:monetary)instantcreditsfac6:FundBalancePermanentlyRestricted
9 Fund Balance, Termporarily RestrictedConcept (xbrli:monetary)instantcreditsfac6:FundBalanceTemporarilyRestricted
10 Fund Balance, UnrestrictedConcept (xbrli:monetary)instantcreditsfac6:FundBalanceUnrestricted
11 Fund BalanceConcept (xbrli:monetary)instantcreditsfac6:FundBalance
Model Structure
Network
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
TableChanges in Fund Balance [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Changes in Fund Balance [Hypercube]Tabledurationsfac6:ChangesInFundBalanceHypercube
2 Changes in Fund Balance [Line Items]LineItemsdurationsfac6:ChangesInFundBalanceLineItems
3 Changes in Fund Balance [Roll Forward]Abstractdurationsfac6:ChangesInFundBalanceRollForward
4 Fund Balance, Beginning BalanceConcept (xbrli:monetary)instantcreditsfac6:FundBalance
5 Change in Net AssetsConcept (xbrli:monetary)durationcreditsfac6:ChangeInNetAssets
6 Other Increases (Decreases) in Fund BalanceConcept (xbrli:monetary)durationcreditsfac6:OtherIncreasesDecreasesInFundBalance
7 Fund Balance, Ending BalanceConcept (xbrli:monetary)instantcreditsfac6:FundBalance
Model Structure
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Changes in Net Assets [Hypercube]Tabledurationsfac6:ChangesInNetAssetsHypercube
2 Changes in Net Assets [Line Items]LineItemsdurationsfac6:ChangesInNetAssetsLineItems
3 Changes in Net Assets [Roll Up]Abstractdurationsfac6:ChangesInNetAssetsRollUp
4 RevenuesConcept (xbrli:monetary)durationcreditsfac6:Revenues
5 (Expenses)Concept (xbrli:monetary)durationdebitsfac6:Expenses
6 GainsConcept (xbrli:monetary)durationcreditsfac6:Gains
7 (Losses)Concept (xbrli:monetary)durationdebitsfac6:Losses
8 Change in Net AssetsConcept (xbrli:monetary)durationcreditsfac6:ChangeInNetAssets

Definition Graphs

Definition Links Graph
Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
TableBalance Sheet [Hypercube]
%3 sfac6:Assets sfac6:Assets sfac6:BalanceSheetHypercube sfac6:BalanceSheetHypercube sfac6:BalanceSheetLineItems sfac6:BalanceSheetLineItems sfac6:BalanceSheetLineItems->sfac6:Assets domain-member sfac6:BalanceSheetLineItems->sfac6:BalanceSheetHypercube all sfac6:Equity sfac6:Equity sfac6:BalanceSheetLineItems->sfac6:Equity domain-member sfac6:Liabilities sfac6:Liabilities sfac6:BalanceSheetLineItems->sfac6:Liabilities domain-member
Definition Links Graph
Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
%3 sfac6:ComprehensiveIncome sfac6:ComprehensiveIncome sfac6:ComprehensiveIncomeStatementHypercube sfac6:ComprehensiveIncomeStatementHypercube sfac6:ComprehensiveIncomeStatementLineItems sfac6:ComprehensiveIncomeStatementLineItems sfac6:ComprehensiveIncomeStatementLineItems->sfac6:ComprehensiveIncome domain-member sfac6:ComprehensiveIncomeStatementLineItems->sfac6:ComprehensiveIncomeStatementHypercube all sfac6:Expenses sfac6:Expenses sfac6:ComprehensiveIncomeStatementLineItems->sfac6:Expenses domain-member sfac6:Gains sfac6:Gains sfac6:ComprehensiveIncomeStatementLineItems->sfac6:Gains domain-member sfac6:Losses sfac6:Losses sfac6:ComprehensiveIncomeStatementLineItems->sfac6:Losses domain-member sfac6:Revenues sfac6:Revenues sfac6:ComprehensiveIncomeStatementLineItems->sfac6:Revenues domain-member
Definition Links Graph
Network
03-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
%3 sfac6:ChangesInEquityHypercube sfac6:ChangesInEquityHypercube sfac6:ChangesInEquityLineItems sfac6:ChangesInEquityLineItems sfac6:ChangesInEquityLineItems->sfac6:ChangesInEquityHypercube all sfac6:ComprehensiveIncome sfac6:ComprehensiveIncome sfac6:ChangesInEquityLineItems->sfac6:ComprehensiveIncome domain-member sfac6:DistributionsToOwners sfac6:DistributionsToOwners sfac6:ChangesInEquityLineItems->sfac6:DistributionsToOwners domain-member sfac6:Equity sfac6:Equity sfac6:ChangesInEquityLineItems->sfac6:Equity domain-member sfac6:InvestmentsByOwners sfac6:InvestmentsByOwners sfac6:ChangesInEquityLineItems->sfac6:InvestmentsByOwners domain-member
Definition Links Graph
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]
%3 sfac6:Assets sfac6:Assets sfac6:FundBalance sfac6:FundBalance sfac6:FundBalanceHypercube sfac6:FundBalanceHypercube sfac6:FundBalanceLineItems sfac6:FundBalanceLineItems sfac6:FundBalanceLineItems->sfac6:Assets domain-member sfac6:FundBalanceLineItems->sfac6:FundBalance domain-member sfac6:FundBalanceLineItems->sfac6:FundBalanceHypercube all sfac6:FundBalancePermanentlyRestricted sfac6:FundBalancePermanentlyRestricted sfac6:FundBalanceLineItems->sfac6:FundBalancePermanentlyRestricted domain-member sfac6:FundBalanceTemporarilyRestricted sfac6:FundBalanceTemporarilyRestricted sfac6:FundBalanceLineItems->sfac6:FundBalanceTemporarilyRestricted domain-member sfac6:FundBalanceUnrestricted sfac6:FundBalanceUnrestricted sfac6:FundBalanceLineItems->sfac6:FundBalanceUnrestricted domain-member sfac6:Liabilities sfac6:Liabilities sfac6:FundBalanceLineItems->sfac6:Liabilities domain-member sfac6:NetAssets sfac6:NetAssets sfac6:FundBalanceLineItems->sfac6:NetAssets domain-member
Definition Links Graph
Network
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
TableChanges in Fund Balance [Hypercube]
%3 sfac6:ChangeInNetAssets sfac6:ChangeInNetAssets sfac6:ChangesInFundBalanceHypercube sfac6:ChangesInFundBalanceHypercube sfac6:ChangesInFundBalanceLineItems sfac6:ChangesInFundBalanceLineItems sfac6:ChangesInFundBalanceLineItems->sfac6:ChangeInNetAssets domain-member sfac6:ChangesInFundBalanceLineItems->sfac6:ChangesInFundBalanceHypercube all sfac6:FundBalance sfac6:FundBalance sfac6:ChangesInFundBalanceLineItems->sfac6:FundBalance domain-member sfac6:OtherIncreasesDecreasesInFundBalance sfac6:OtherIncreasesDecreasesInFundBalance sfac6:ChangesInFundBalanceLineItems->sfac6:OtherIncreasesDecreasesInFundBalance domain-member
Definition Links Graph
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
%3 sfac6:ChangeInNetAssets sfac6:ChangeInNetAssets sfac6:ChangesInNetAssetsHypercube sfac6:ChangesInNetAssetsHypercube sfac6:ChangesInNetAssetsLineItems sfac6:ChangesInNetAssetsLineItems sfac6:ChangesInNetAssetsLineItems->sfac6:ChangeInNetAssets domain-member sfac6:ChangesInNetAssetsLineItems->sfac6:ChangesInNetAssetsHypercube all sfac6:Expenses sfac6:Expenses sfac6:ChangesInNetAssetsLineItems->sfac6:Expenses domain-member sfac6:Gains sfac6:Gains sfac6:ChangesInNetAssetsLineItems->sfac6:Gains domain-member sfac6:Losses sfac6:Losses sfac6:ChangesInNetAssetsLineItems->sfac6:Losses domain-member sfac6:Revenues sfac6:Revenues sfac6:ChangesInNetAssetsLineItems->sfac6:Revenues domain-member

 

Fact Tables

The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity0iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity3500iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities0iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities0iso4217:USDINF
Fact Table
Network
02-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullExpenses3000iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullGains1000iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullLosses2000iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenues7000iso4217:USDINF
Fact Table
Network
03-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullComprehensive Income3000iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullDistributions to Owners500iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullEquity0iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullEquity3500iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullInvestments by Owners1000iso4217:USDINF
Fact Table
Network
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
TableFund Balance [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullAssets0iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullAssets3500iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullFund Balance0iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullFund Balance3500iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullFund Balance, Permanently Restricted0iso4217:USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullFund Balance, Permanently Restricted2000iso4217:USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullFund Balance, Termporarily Restricted0iso4217:USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullFund Balance, Termporarily Restricted1000iso4217:USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullFund Balance, Unrestricted0iso4217:USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullFund Balance, Unrestricted500iso4217:USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullLiabilities0iso4217:USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullLiabilities0iso4217:USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullNet Assets0iso4217:USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullNet Assets3500iso4217:USDINF
Fact Table
Network
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
TableChanges in Fund Balance [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullChange in Net Assets3000iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31nullFund Balance0iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31nullFund Balance3500iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullOther Increases (Decreases) in Fund Balance500iso4217:USDINF
Fact Table
Network
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullChange in Net Assets3000iso4217:USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullExpenses3000iso4217:USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullGains1000iso4217:USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullLosses2000iso4217:USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 to 2020-12-31nullRevenues7000iso4217:USDINF

 

Rules

TypeDefinedBoundDerivedOKFail
formula00000
existenceAssertion00000
valueAssertion7100100
calculation13180180

Rule Details

TypeName Rule ExpressionProlog form
valueAssertionArithmetic_BS01
  • derived:0
  • ok:2
  • failed:0
 Assets=Liabilities+Equity 
'Arithmetic_BS01' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(sfac6:'Assets')],
  Equity: [concept(sfac6:'Equity')],
  Liabilities: [concept(sfac6:'Liabilities')].
valueAssertionArithmetic_CNA01
  • derived:0
  • ok:1
  • failed:0
 ChangeInNetAssets=Revenues-Expenses+Gains-Losses 
'Arithmetic_CNA01' valueAssertion
  ChangeInNetAssets=Revenues-Expenses+Gains-Losses
  variables
  ChangeInNetAssets: [concept(sfac6:'ChangeInNetAssets')],
  Expenses: [concept(sfac6:'Expenses')],
  Gains: [concept(sfac6:'Gains')],
  Losses: [concept(sfac6:'Losses')],
  Revenues: [concept(sfac6:'Revenues')].
valueAssertionArithmetic_IS01
  • derived:0
  • ok:1
  • failed:0
 ComprehensiveIncome=Revenues-Expenses+Gains-Losses 
'Arithmetic_IS01' valueAssertion
  ComprehensiveIncome=Revenues-Expenses+Gains-Losses
  variables
  ComprehensiveIncome: [concept(sfac6:'ComprehensiveIncome')],
  Expenses: [concept(sfac6:'Expenses')],
  Gains: [concept(sfac6:'Gains')],
  Losses: [concept(sfac6:'Losses')],
  Revenues: [concept(sfac6:'Revenues')].
valueAssertionArithmetic_NP01
  • derived:0
  • ok:2
  • failed:0
 NetAssets=Assets-Liabilities 
'Arithmetic_NP01' valueAssertion
  NetAssets=Assets-Liabilities
  variables
  Assets: [concept(sfac6:'Assets')],
  Liabilities: [concept(sfac6:'Liabilities')],
  NetAssets: [concept(sfac6:'NetAssets')].
valueAssertionRollForward_CNP01
  • derived:0
  • ok:1
  • failed:0
 FundBalance_BalanceStart+ChangeInNetAssets+OtherIncreasesDecreasesInFundBalance=FundBalance_BalanceEnd 
'RollForward_CNP01' valueAssertion
  FundBalance_BalanceStart+ChangeInNetAssets+OtherIncreasesDecreasesInFundBalance=FundBalance_BalanceEnd
  variables
  ChangeInNetAssets: [concept(sfac6:'ChangeInNetAssets')],
  FundBalance_BalanceEnd: [concept(sfac6:'FundBalance'),instantDuration('ChangeInNetAssets',end)],
  FundBalance_BalanceStart: [concept(sfac6:'FundBalance'),instantDuration('ChangeInNetAssets',start)],
  OtherIncreasesDecreasesInFundBalance: [concept(sfac6:'OtherIncreasesDecreasesInFundBalance')].
valueAssertionRollForward_SHE01
  • derived:0
  • ok:1
  • failed:0
 Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd 
'RollForward_SHE01' valueAssertion
  Equity_BalanceStart+ComprehensiveIncome+InvestmentsByOwners-DistributionsToOwners=Equity_BalanceEnd
  variables
  ComprehensiveIncome: [concept(sfac6:'ComprehensiveIncome')],
  DistributionsToOwners: [concept(sfac6:'DistributionsToOwners')],
  Equity_BalanceEnd: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',end)],
  Equity_BalanceStart: [concept(sfac6:'Equity'),instantDuration('DistributionsToOwners',start)],
  InvestmentsByOwners: [concept(sfac6:'InvestmentsByOwners')].
valueAssertionCONSISTENCY_AccountingEquation
  • derived:0
  • ok:2
  • failed:0
 Assets=Liabilities+Equity 
'CONSISTENCY_AccountingEquation' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(sfac6:'Assets')],
  Equity: [concept(sfac6:'Equity')],
  Liabilities: [concept(sfac6:'Liabilities')].
calculationsfac6:ChangeInNetAssets (in ChangeInNetAssets)
  • derived:0
  • ok:1
  • failed:0
 total=Revenues_4*1+(Expenses_3* -1+(Gains_2*1+Losses_1* -1)) 
calculation('http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets',sfac6:'ChangeInNetAssets') valueAssertion /* not loadable */
  total=Revenues_4*1+(Expenses_3* -1+(Gains_2*1+Losses_1* -1))
  variables
  total: [concept(sfac6:'ChangeInNetAssets')],
  Revenues_4: [concept(sfac6:'Revenues')],
  Expenses_3: [concept(sfac6:'Expenses')],
  Gains_2: [concept(sfac6:'Gains')],
  Losses_1: [concept(sfac6:'Losses')].
calculationsfac6:ComprehensiveIncome (in ComprehensiveIncome)
  • derived:0
  • ok:1
  • failed:0
 total=Revenues_4*1+(Expenses_3* -1+(Gains_2*1+Losses_1* -1)) 
calculation('http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome',sfac6:'ComprehensiveIncome') valueAssertion /* not loadable */
  total=Revenues_4*1+(Expenses_3* -1+(Gains_2*1+Losses_1* -1))
  variables
  total: [concept(sfac6:'ComprehensiveIncome')],
  Revenues_4: [concept(sfac6:'Revenues')],
  Expenses_3: [concept(sfac6:'Expenses')],
  Gains_2: [concept(sfac6:'Gains')],
  Losses_1: [concept(sfac6:'Losses')].
calculationsfac6:FundBalance (in NetAssets)
  • derived:0
  • ok:2
  • failed:0
 total=FundBalancePermanentlyRestricted_3*1+(FundBalanceTemporarilyRestricted_2*1+FundBalanceUnrestricted_1*1) 
calculation('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'FundBalance') valueAssertion /* not loadable */
  total=FundBalancePermanentlyRestricted_3*1+(FundBalanceTemporarilyRestricted_2*1+FundBalanceUnrestricted_1*1)
  variables
  total: [concept(sfac6:'FundBalance')],
  FundBalancePermanentlyRestricted_3: [concept(sfac6:'FundBalancePermanentlyRestricted')],
  FundBalanceTemporarilyRestricted_2: [concept(sfac6:'FundBalanceTemporarilyRestricted')],
  FundBalanceUnrestricted_1: [concept(sfac6:'FundBalanceUnrestricted')].
calculationsfac6:NetAssets (in NetAssets)
  • derived:0
  • ok:2
  • failed:0
 total=Assets_2*1+Liabilities_1* -1 
calculation('http://www.xbrlsite.com/sfac6/role/NetAssets',sfac6:'NetAssets') valueAssertion /* not loadable */
  total=Assets_2*1+Liabilities_1* -1
  variables
  total: [concept(sfac6:'NetAssets')],
  Assets_2: [concept(sfac6:'Assets')],
  Liabilities_1: [concept(sfac6:'Liabilities')].

Errors and Warnings

Other than rule related

NONE.

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes