Component: (Network and Table) | |
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Network | 01-Balance Sheet (http://www.xbrlsite.com/somerepository/report5/role/BalanceSheet) |
Table | Balance Sheet [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-12-31 | Assets | 3500000 | USD | INF | PE1 , PE2 , PE3 |
2 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 0 | USD | INF | |
3 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2020-12-31 | Liabilities | 0 | USD | INF | |
4 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-12-31 | Liabilities | 0 | USD | INF | |
5 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | 3500000 | USD | INF | |
6 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 0 | USD | INF |
Component: (Network and Table) | |
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Network | 02-Income Statement (http://www.xbrlsite.com/somerepository/report5/role/IncomeStatement) |
Table | Comprehensive Income Statement [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Revenues | 7000000 | USD | INF | |
2 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Expenses | 3000000 | USD | INF | |
3 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Gains | 1005000 | USD | INF | |
4 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Losses | 2005000 | USD | INF | |
5 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Comprehensive Income | 3000000 | USD | INF |
Component: (Network and Table) | |
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Network | 03-Changes in Equity (http://www.xbrlsite.com/somerepository/report5/role/ChangesInEquity) |
Table | Changes in Equity [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-12-31 | Equity | 3500000 | USD | INF | |
2 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2020-12-31 | Equity | 0 | USD | INF | |
3 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Comprehensive Income | 3000000 | USD | INF | |
4 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Investments by Owners | 2000000 | USD | INF | |
5 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Distributions to Owners | 1500000 | USD | INF |
Component: (Network and Table) | |
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Network | 04-Policies (http://www.xbrlsite.com/somerepository/report5/role/Policies) |
Table | Policies [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Basis of Reporting [Text Block] | <div style="font-family:Veranda,Arial;font-size:10pt;"> <p style="font-family:inherit;font-size:10pt;"> Reports using the PROOF reporting schem |
Component: (Network and Table) | |
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Network | 05-Financial Highlights (http://www.xbrlsite.com/somerepository/report5/role/FinancialHighlights) |
Table | Financial Highlights [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Revenues | 7000000 | USD | INF | |
2 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Comprehensive Income | 3000000 | USD | INF | |
3 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Distributions to Owners | 1500000 | USD | INF |
Component: (Network and Table) | |
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Network | 06-Segment Revenues (http://www.xbrlsite.com/somerepository/report5/role/SegmentRevenues) |
Table | Segment Revenues [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Segments [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|---|
1 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | All Segments [Member] | Revenues | 7000000 | USD | INF | |
2 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Segment Bravo [Member] | Revenues | 3000000 | USD | INF | |
3 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Segment Charlie [Member] | Revenues | 2000000 | USD | INF | |
4 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Segment Alpha [Member] | Revenues | 2000000 | USD | INF |
Component: (Network and Table) | |
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Network | 07-Stock Plan Activity (http://www.xbrlsite.com/somerepository/report5/role/StockPlanActivity) |
Table | Weighted Average Grant Date Fair Value [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
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1 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2020-12-31 | Nonvested Fair Value | 132.72 | USD / Shares | 2 | |
2 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-12-31 | Nonvested Fair Value | 136.92 | USD / Shares | 2 | |
3 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Granted | 141.51 | USD / Shares | 2 | |
4 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Vested | 130.92 | USD / Shares | 2 | |
5 | 5555555555555555 (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Forfeited | 135.93 | USD / Shares | 2 |