Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
TableAssets [Hypercube]
Slicers (applies to each fact value in each table cell)
Hypercube [Line Items]Period [Axis]
2020-12-31
 
 
 
 
 
 
1: All information is estimated current value.

Model Structure

Component: (Network and Table)
Network
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
Table Assets [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Assets [Hypercube]
[Table] pfs:AssetsHypercube
2
Hypercube [Line Items]
[Line Items] pfs:HypercubeLineItems
3
Assets [Roll Up]
[Abstract] pfs:AssetsRollUp
4
Current Assets [Roll Up]
[Abstract] pfs:CurrentAssetsRollUp
5
Cash on Hand and In Banks
[Concept] Monetary As Of Debit pfs:CashOnHandAndInBanks
6
Cash Value of Life Insurance
[Concept] Monetary As Of Debit pfs:CashValueOfLifeInsurance
7
Marketable Securities Issued by Government
[Concept] Monetary As Of Debit pfs:MarketableSecuritiesIssuedByGovernment
8
Marketable Securities Other
[Concept] Monetary As Of Debit pfs:MarketableSecuritiesOther
9
Notes and Accounts Receivable
[Concept] Monetary As Of Debit pfs:NotesAndAccountsReceivable
10
Other Current Assets
[Concept] Monetary As Of Debit pfs:OtherCurrentAssets
11
Current Assets
[Concept] Monetary As Of Debit pfs:CurrentAssets
12
Noncurrent Assets [Roll Up]
[Abstract] pfs:NoncurrentAssetsRollUp
13
Real Estate Owned
[Concept] Monetary As Of Debit pfs:RealEstateOwned
14
Mortgages and Contracts Owned
[Concept] Monetary As Of Debit pfs:MortgagesAndContractsOwned
15
Notes Accounts Receivable (Doubtful)
[Concept] Monetary As Of Debit pfs:NotesAccountsReceivableDoubtful
16
Notes Due from Relatives and Friends
[Concept] Monetary As Of Debit pfs:NotesDueFromRelativesAndFriends
17
Other Securities (Not Marketable)
[Concept] Monetary As Of Debit pfs:OtherSecuritiesNotMarketable
18
Personal Property
[Concept] Monetary As Of Debit pfs:PersonalProperty
19
Other Noncurrent Assets
[Concept] Monetary As Of Debit pfs:OtherNoncurrentAssets
20
Noncurrent Assets
[Concept] Monetary As Of Debit pfs:NoncurrentAssets
21
Assets
[Concept] Monetary As Of Debit pfs:Assets

Fact Table

Component: (Network and Table)
Network
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
TableAssets [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Cash on Hand and In Banks10000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Cash Value of Life Insurance0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Marketable Securities Issued by Government5000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Marketable Securities Other20000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Notes and Accounts Receivable7000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Other Current Assets8000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Assets50000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets90000USDINFPE1
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets40000USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Real Estate Owned10000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Mortgages and Contracts Owned5000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Notes Accounts Receivable (Doubtful)5000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Notes Due from Relatives and Friends5000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Other Securities (Not Marketable)5000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Personal Property5000USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Other Noncurrent Assets5000USDINF

Business Rules

Component: (Network and Table)
Network
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
Table Assets [Hypercube]

XBRL Calculations

Network
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [Roll Up]
Cash on Hand and In Banks 10,000  + 10,000  10,000  DR INF
Cash Value of Life Insurance + DR INF
Marketable Securities Issued by Government 5,000  + 5,000  5,000  DR INF
Marketable Securities Other 20,000  + 20,000  20,000  DR INF
Notes and Accounts Receivable 7,000  + 7,000  7,000  DR INF
Other Current Assets 8,000  + 8,000  8,000  DR INF
Current Assets 50,000  + 50,000  50,000  DR INF OK
 
Noncurrent Assets [Roll Up]
Real Estate Owned 10,000  + 10,000  10,000  DR INF
Mortgages and Contracts Owned 5,000  + 5,000  5,000  DR INF
Notes Accounts Receivable (Doubtful) 5,000  + 5,000  5,000  DR INF
Notes Due from Relatives and Friends 5,000  + 5,000  5,000  DR INF
Other Securities (Not Marketable) 5,000  + 5,000  5,000  DR INF
Personal Property 5,000  + 5,000  5,000  DR INF
Other Noncurrent Assets 5,000  + 5,000  5,000  DR INF
Noncurrent Assets 40,000  + 40,000  40,000  DR INF OK
 
Assets 90,000  90,000  90,000  DR INF OK