Fact Table Summary

Component: (Network and Table)
Network
01-Core Elements of Financial Statement
(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 - 2020-12-31Income8000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow3500USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Expenses5000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3500USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities and Equity3500USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities and Equity0USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Distributions to Holders of Equity Claims500USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Contributions from Holders of Equity Claims1000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income3000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income and Expenses3000USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Comprehensive Income0USDINF
Component: (Network and Table)
Network
02-Further Enhanced Core Elements of Financial Statement
(http://www.xbrlsite.com/core/role/EnhancedCore)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income8000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow3500USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow from Operating Activities3000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Liabilities0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities0USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities and Equity3500USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities and Equity0USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity Attributable to Noncontrolling Interest0USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable to Noncontrolling Interest0USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity Attributable to Controlling Interest0USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable to Controlling Interest3500USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income3000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Liabilities0USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Liabilities0USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Comprehensive Income0USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Ordinary Activities of Entity4000USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Peripheral or Incidental Transactions of Entity-1000USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Expenses5000USDINF
21GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow from Financing Activities500USDINF
22GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF
23GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3500USDINF
24GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow from Investing Activities0USDINF
25GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Assets0USDINF
26GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Assets3500USDINF
27GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Distributions to Holders of Equity Claims500USDINF
28GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
29GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
30GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Contributions from Holders of Equity Claims1000USDINF
31GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Assets0USDINF
32GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets0USDINF
33GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
34GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
Component: (Network and Table)
Network
03-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Liabilities0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities and Equity3500USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities and Equity0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Assets0USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Assets3500USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity Attributable to Noncontrolling Interest0USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable to Noncontrolling Interest0USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Assets0USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets0USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity Attributable to Controlling Interest0USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable to Controlling Interest3500USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Liabilities0USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Liabilities0USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
Component: (Network and Table)
Network
04-Very Basic Comprehensive Income Statement
(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 - 2020-12-31Income8000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Expenses5000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income and Expenses3000USDINF
Component: (Network and Table)
Network
05-Cash Flow Statement
(http://www.xbrlsite.com/core/role/CF)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow from Investing Activities0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow3500USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow from Financing Activities500USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow from Operating Activities3000USDINF
Component: (Network and Table)
Network
06-Changes in Equity
(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 - 2020-12-31Distributions to Holders of Equity Claims500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Contributions from Holders of Equity Claims1000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income and Expenses3000USDINF
Component: (Network and Table)
Network
07-Income and Comprehensive Income Statement
(http://www.xbrlsite.com/core/role/IS2)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income3000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income and Expenses3000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Comprehensive Income0USDINF
Component: (Network and Table)
Network
08-Statement of Net Assets
(http://www.xbrlsite.com/core/role/BS2)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3500USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF