| Component: (Network and Table) | |
|---|---|
| Network | 01-Balance Sheet (http://www.xbrlsite.com/common/role/BalanceSheet) |
| Table | Balance Sheet [Hypercube] |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Balance Sheet [Line Items] | Period [Axis] | |
|---|---|---|
2020-12-31 | 2019-12-31 | |
| Component: (Network and Table) | |
|---|---|
| Network | 02-Net Assets (http://www.xbrlsite.com/common/role/NetAssets) |
| Table | Net Assets [Hypercube] |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Net Assets [Line Items] | Period [Axis] | |
|---|---|---|
2020-12-31 | 2019-12-31 | |
| Component: (Network and Table) | |
|---|---|
| Network | 03-Comprehensive Income (http://www.xbrlsite.com/common/role/ComprehensiveIncome) |
| Table | Comprehensive Income Statement [Hypercube] |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Comprehensive Income Statement [Line Items] | Period [Axis] |
|---|---|
2020-01-01 - 2020-12-31 | |
| Component: (Network and Table) | |
|---|---|
| Network | 04-Comprehensive Income 2 (http://www.xbrlsite.com/common/role/ComprehensiveIncome2) |
| Table | Comprehensive Income Statement [Hypercube] |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Comprehensive Income Statement [Line Items] | Period [Axis] |
|---|---|
2020-01-01 - 2020-12-31 | |
| Component: (Network and Table) | |
|---|---|
| Network | 05-Comprehensive Income 3 (http://www.xbrlsite.com/common/role/ComprehensiveIncome3) |
| Table | Comprehensive Income Statement [Hypercube] |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Comprehensive Income Statement [Line Items] | Period [Axis] |
|---|---|
2020-01-01 - 2020-12-31 | |
| Component: (Network and Table) | |
|---|---|
| Network | 06-Cash Flow (http://www.xbrlsite.com/common/role/CashFlow) |
| Table | Cash Flow [Hypercube] |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Cash Flow [Line Items] | Period [Axis] |
|---|---|
2020-01-01 - 2020-12-31 | |
| Component: (Network and Table) | |
|---|---|
| Network | 07-Changes in Equity (http://www.xbrlsite.com/common/role/ChangesInEquity) |
| Table | Changes in Equity [Hypercube] |
| Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
| Changes in Equity [Line Items] | Period [Axis] |
|---|---|
2020-01-01 - 2020-12-31 | |