Fact Table Summary

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/common/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#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)2020-12-31Liabilities and Equity3500USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities and Equity0USDINF
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)2020-12-31Equity3500USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Assets500USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Assets0USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets3000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Assets0USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Liabilities0USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities0USDINF
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)2019-12-31Equity Attributable To Controlling Interests0USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable To Controlling Interests3000USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable to Noncontrolling Interests500USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity Attributable to Noncontrolling Interests0USDINF
Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/common/role/NetAssets)
TableNet Assets [Hypercube]
#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)2019-12-31Liabilities0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3500USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF
Component: (Network and Table)
Network
03-Comprehensive Income
(http://www.xbrlsite.com/common/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Revenues7000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Expenses3000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Gains1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Losses2000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
Component: (Network and Table)
Network
04-Comprehensive Income 2
(http://www.xbrlsite.com/common/role/ComprehensiveIncome2)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Normal Activities of Entity2000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Peripheral or Incidental Transactions of Entity1000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
Component: (Network and Table)
Network
05-Comprehensive Income 3
(http://www.xbrlsite.com/common/role/ComprehensiveIncome3)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Income3000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Peripheral or Incidental Transactions of Entity1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Normal Activities of Entity2000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Comprehensive Income0USDINF
Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/common/role/CashFlow)
TableCash Flow [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities1500USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities1000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
Component: (Network and Table)
Network
07-Changes in Equity
(http://www.xbrlsite.com/common/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Investments by Owners1000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Distributions to Owners500USDINF