| Component: (Network and Table) | |
|---|---|
| Network | 01-Elements of Financial Statement Defined by SFAC 6 (http://www.xbrlsite.com/core/role/Core) |
| Table | (Implied) |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Elements of Financial Statements Defined by FASB [Set] | Period [Axis] | |
|---|---|---|
2020-01-01 - 2020-12-31 | 2019-12-31 | |
Elements of Financial Statements Defined by FASB [Set] | ||
Assets | ||
Liabilities | ||
Equity | ||
Investments by Owners | ||
Distributions to Owners | ||
Comprehensive Income | ||
Revenues | ||
Expenses | ||
Gains | ||
Losses | ||
| Component: (Network and Table) | |
|---|---|
| Network | 02-Mathematical Associations Between Elements (http://www.xbrlsite.com/core/role/AS) |
| Table | (Implied) |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Mathematical Associations Defined by FASB [Abstract] | Period [Axis] | |
|---|---|---|
2020-01-01 - 2020-12-31 | 2019-12-31 | |
Mathematical Associations Defined by FASB [Abstract] | ||
Elements of Balance Sheet [Set] | ||
Assets | 3,500 | 0 |
Liabilities | 0 | 0 |
Equity | 3,500 | 0 |
Elements of Comprehensive Income Defined by FASB [Set] | ||
Revenues | 7,000 | |
Expenses | 3,000 | |
Gains | 1,000 | |
Losses | 2,000 | |
Comprehensive Income | 3,000 | |
Elements of Financial Statements Defined by FASB [Set] | ||
Assets | 3,500 | 0 |
Liabilities | 0 | 0 |
Equity | 3,500 | 0 |
Investments by Owners | 1,000 | |
Distributions to Owners | 500 | |
Comprehensive Income | 3,000 | |
| Component: (Network and Table) | |
|---|---|
| Network | 03-Balance Sheet Elements (http://www.xbrlsite.com/core/role/BS) |
| Table | (Implied) |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Balance Sheet [Abstract] | Period [Axis] | |
|---|---|---|
2020-12-31 | 2019-12-31 | |
Balance Sheet [Abstract] | ||
Assets | 3,500 | 0 |
Liabilities | 0 | 0 |
Equity | 3,500 | 0 |
| Component: (Network and Table) | |
|---|---|
| Network | 04-Comprehensive Income Statement Elements (http://www.xbrlsite.com/core/role/IS) |
| Table | (Implied) |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Comprehensive Income Statement [Abstract] | Period [Axis] |
|---|---|
2020-01-01 - 2020-12-31 | |
Comprehensive Income Statement [Abstract] | |
Comprehensive Income [Roll Up] | |
Revenues | 7,000 |
(Expenses) | (3,000) |
Gains | 1,000 |
(Losses) | (2,000) |
Comprehensive Income | 3,000 |
| Component: (Network and Table) | |
|---|---|
| Network | 06-Changes in Equity (http://www.xbrlsite.com/core/role/CE) |
| Table | (Implied) |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Changes in Equity [Abstract] | Period [Axis] |
|---|---|
2020-01-01 - 2020-12-31 | |
Changes in Equity [Abstract] | |
Equity [Roll Forward] | |
Equity, Beginning | 0 |
Comprehensive Income | 3,000 |
Investments by Owners | 1,000 |
(Distributions to Owners) | (500) |
Equity, Ending | 3,500 |