| Line |
Concept |
Weight |
Balance |
Decimals |
Precision |
Reported |
Calculated |
Source |
Message |
| 1 |
Extended Link [
http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome
]
|
| 2 |
Context
ID_GH259400TOMPUOLS65II_http_XXstandards.iso.orgXisoX17442_2020-01-01_2020-12-31
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Comprehensive Income |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
7000 |
7,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
3000 |
3,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
| 2 |
Context
ID_GH259400TOMPUOLS65II_http_XXstandards.iso.orgXisoX17442_2020-01-01_2020-12-31_proof_ScenarioAxis_proof_BudgetedMember
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Comprehensive Income |
|
credit |
INF |
INF |
3750 |
3,750 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
6000 |
6,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
750 |
750 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
| 2 |
Context
ID_GH259400TOMPUOLS65II_http_XXstandards.iso.orgXisoX17442_2020-01-01_2020-12-31_proof_ScenarioAxis_proof_VarianceMember
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Comprehensive Income |
|
credit |
INF |
INF |
-750 |
-750 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
| 1 |
Extended Link [
http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis
]
|
| 2 |
Context
ID_GH259400TOMPUOLS65II_http_XXstandards.iso.orgXisoX17442_2020-01-01_2020-12-31
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Comprehensive Income |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
7000 |
7,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
3000 |
3,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
| 2 |
Context
ID_GH259400TOMPUOLS65II_http_XXstandards.iso.orgXisoX17442_2020-01-01_2020-12-31_proof_ScenarioAxis_proof_BudgetedMember
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Comprehensive Income |
|
credit |
INF |
INF |
3750 |
3,750 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
6000 |
6,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
750 |
750 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
| 2 |
Context
ID_GH259400TOMPUOLS65II_http_XXstandards.iso.orgXisoX17442_2020-01-01_2020-12-31_proof_ScenarioAxis_proof_VarianceMember
[
2020-01-01
-
2020-12-31
]
|
| c-equal |
|
| 3 |
Unit
U-Monetary-USD
|
| u-equal |
|
|
Comprehensive Income |
|
credit |
INF |
INF |
-750 |
-750 |
Instance |
OK |
|
Revenues |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Expenses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Gains |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
|
Losses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|