XBRL Cloud: Business Report

Fact Table Summary

Component: (Network and Table)
Network	01-Balance Sheet (http://www.xbrlsite.com/report/role/BalanceSheet)
Table	Balance Sheet [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF	PE1
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF	PE1
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities and Equity	3500	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities and Equity	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Assets	0	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Assets	500	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Assets	3000	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Assets	0	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Liabilities	0	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Liabilities	0	USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Liabilities	0	USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Liabilities	0	USD	INF
17	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable To Controlling Interests	3000	USD	INF
18	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable To Controlling Interests	0	USD	INF
19	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable to Noncontrolling Interests	0	USD	INF
20	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable to Noncontrolling Interests	500	USD	INF

Component: (Network and Table)
Network	02-Net Assets (http://www.xbrlsite.com/report/role/NetAssets)
Table	Net Assets [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF	PE1
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF	PE1
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Net Assets	0	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Net Assets	3500	USD	INF

Component: (Network and Table)
Network	03-Income Statement (http://www.xbrlsite.com/report/role/ComprehensiveIncome)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Losses	2000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income	3000	USD	INF

Component: (Network and Table)
Network	04-Income Statement (Alternative) (http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Income from Normal Activities of Entity	2000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Income from Peripheral or Incidental Transactions of Entity	1000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income	3000	USD	INF

Component: (Network and Table)
Network	05-Comprehensive Income (http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Table	Comprehensive Income Statement [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income	3000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Other Comprehensive Income	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF

Component: (Network and Table)
Network	06-Cash Flow (http://www.xbrlsite.com/report/role/CashFlow)
Table	Cash Flow [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow	3500	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow Operating Activities	1500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow Investing Activities	1000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow Financing Activities	1000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF	PE1
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF	PE1

Component: (Network and Table)
Network	07-Prior Period Errors (http://www.xbrlsite.com/report/role/PriorPeriodErrors)
Table	Prior Period Errors [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Report Date [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Prior Report [Member]	Equity	2000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Report [Member]	Equity	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Report [Member]	Changes in Accounting Policy	-1500	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Report [Member]	Correction of an Error	-500	USD	INF

Component: (Network and Table)
Network	08-Prior Period Errors (Alternative) (http://www.xbrlsite.com/report/role/PriorPeriodErrors2)
Table	Prior Period Errors [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Restatement [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Previously Stated [Member]	Equity	2000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Correction of Accounting Errors [Member]	Equity	-500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Restated [Member]	Equity	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Restated [Member]	Equity	3500	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Changes in Accounting Policy [Member]	Equity	-1500	USD	INF

Component: (Network and Table)
Network	09-Changes in Equity (http://www.xbrlsite.com/report/role/ChangesInEquity)
Table	Changes in Equity [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Investments by Owners	1000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF

Component: (Network and Table)
Network	10-Policies (http://www.xbrlsite.com/report/role/Policies)
Table	Policies [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Basis of Reporting [Text Block]	<div style="font-family:Veranda,Arial;font-size:10pt;"> <p style="font-family:inherit;font-size:10pt;"> Duis fermentum. Nullam dui orci, sceler
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Nature of Operations [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='table-layout:fixed;word-wrap:break-word'> <col width='500'/> <col width='100'/> <col w
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenue Recognition Policy [Text Block]	<div> <p style='font-weight:bold'>Nature of business</p> <p>Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam

Component: (Network and Table)
Network	11-Variance Analysis (http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table	Variance Analysis [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Variance [Member]	Revenues	1000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Budgeted [Member]	Revenues	6000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Actual [Member]	Revenues	7000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Actual [Member]	Expenses	3000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Variance [Member]	Expenses	1000	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Budgeted [Member]	Expenses	2000	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Budgeted [Member]	Gains	750	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Actual [Member]	Gains	1000	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Variance [Member]	Gains	250	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Variance [Member]	Losses	1000	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Budgeted [Member]	Losses	1000	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Actual [Member]	Losses	2000	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Budgeted [Member]	Net Income	3750	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Variance [Member]	Net Income	-750	USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Actual [Member]	Net Income	3000	USD	INF

Component: (Network and Table)
Network	12-Segment Revenues (http://www.xbrlsite.com/report/role/SegmentRevenues)
Table	Segment Revenues [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Segments [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Segment Bravo [Member]	Revenues	4000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Segment Charlie [Member]	Revenues	2000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Segment Alpha [Member]	Revenues	1000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	All Segments [Member]	Revenues	7000	USD	INF

Component: (Network and Table)
Network	13-Stock Plan Activity (http://www.xbrlsite.com/report/role/StockPlanActivity)
Table	Weighted Average Grant Date Fair Value [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Nonvested Fair Value	32.72	USD / Shares	2
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Nonvested Fair Value	36.92	USD / Shares	2
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Granted	41.51	USD / Shares	2
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Vested	30.92	USD / Shares	2
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Forfeited	35.93	USD / Shares	2

Component: (Network and Table)
Network	14-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	Financial Highlights [Hypercube]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF