Fact Table Summary

Component: (Network and Table)
Network
01-Elements of Financial Statement Defined by GASB
(http://www.xbrlsite.com/core/role/Core)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Increase in Net Position1000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Change in Net Position3000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Decrease in Net Position500USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Deferred Outflow of Resources0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Inflow of Resources8000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Deferred Inflow of Resources0USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Outflow of Resources5000USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Position0USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Position3500USDINF

Component: (Network and Table)
Network
02-Mathematical Associations Between Elements
(http://www.xbrlsite.com/core/role/AS)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Change in Net Position3000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Inflow of Resources8000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Deferred Outflow of Resources0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Deferred Inflow of Resources0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Outflow of Resources5000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Position0USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Position3500USDINF

Component: (Network and Table)
Network
03-Statement of Financial Position Elements
(http://www.xbrlsite.com/core/role/BS)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Deferred Outflow of Resources0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Deferred Inflow of Resources0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Position0USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Position3500USDINF

Component: (Network and Table)
Network
04-Resource Flows Statement Elements
(http://www.xbrlsite.com/core/role/IS)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Change in Net Position3000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Inflow of Resources8000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Outflow of Resources5000USDINF

Component: (Network and Table)
Network
06-Statement of Changes in Net Position
(http://www.xbrlsite.com/core/role/CE)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Increase in Net Position1000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Change in Net Position3000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Decrease in Net Position500USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Position0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Position3500USDINF