Fact Table Summary

Component: (Network and Table)
Network
02-Net Worth Summary
(http://www.xbrlsite.com/report/role/NetWorthSummary)
TableNet Worth Summary [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2009-12-31Assets45000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2007-12-31Assets35000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2005-12-31Assets25000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2015-12-31Assets75000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets100000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2003-12-31Assets15000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2013-12-31Assets65000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2011-12-31Assets55000USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2014-12-31Assets70000USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2010-12-31Assets50000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets95000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2008-12-31Assets40000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2016-12-31Assets80000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2000-12-31Assets0USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2006-12-31Assets30000USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2017-12-31Assets85000USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2002-12-31Assets10000USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2001-12-31Assets5000USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2004-12-31Assets20000USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31Assets90000USDINF
21GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2012-12-31Assets60000USDINF
22GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2002-12-31Liabilities2000USDINF
23GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2012-12-31Liabilities4000USDINF
24GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2013-12-31Liabilities4000USDINF
25GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2006-12-31Liabilities3000USDINF
26GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2007-12-31Liabilities3000USDINF
27GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities10000USDINF
28GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2016-12-31Liabilities4000USDINF
29GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2014-12-31Liabilities4000USDINF
30GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2004-12-31Liabilities2000USDINF
31GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2008-12-31Liabilities3000USDINF
32GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2005-12-31Liabilities2000USDINF
33GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2003-12-31Liabilities2000USDINF
34GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2000-12-31Liabilities0USDINF
35GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2015-12-31Liabilities4000USDINF
36GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2009-12-31Liabilities3000USDINF
37GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities20000USDINF
38GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2011-12-31Liabilities4000USDINF
39GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2010-12-31Liabilities3000USDINF
40GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2001-12-31Liabilities2000USDINF
41GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31Liabilities2000USDINF
42GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2017-12-31Liabilities3000USDINF
43GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2016-12-31Net Worth76000USDINF
44GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2004-12-31Net Worth18000USDINF
45GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2015-12-31Net Worth71000USDINF
46GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2005-12-31Net Worth23000USDINF
47GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Worth85000USDINF
48GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2007-12-31Net Worth32000USDINF
49GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2014-12-31Net Worth66000USDINF
50GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31Net Worth88000USDINF
51GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2003-12-31Net Worth13000USDINF
52GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2006-12-31Net Worth27000USDINF
53GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2001-12-31Net Worth3000USDINF
54GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Worth80000USDINF
55GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2013-12-31Net Worth61000USDINF
56GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2008-12-31Net Worth37000USDINF
57GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2012-12-31Net Worth56000USDINF
58GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2009-12-31Net Worth42000USDINF
59GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2017-12-31Net Worth82000USDINF
60GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2010-12-31Net Worth47000USDINF
61GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2002-12-31Net Worth8000USDINF
62GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2011-12-31Net Worth51000USDINF
63GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2000-12-31Net Worth0USDINF