XBRL Cloud: Business Report

Fact Table Summary

Component: (Network and Table)
Network	01-Balance Sheet and Income Statement (http://www.xbrlsite.com/report/role/BalanceSheetAndIncomeStatement)
Table	(Implied)

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Losses	2000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Assets	500	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Assets	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities and Equity	3500	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities and Equity	0	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Liabilities	0	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Liabilities	0	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable to Noncontrolling Interests	500	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable to Noncontrolling Interests	0	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Liabilities	0	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Liabilities	0	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income	3000	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
17	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
18	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Assets	3000	USD	INF
19	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Assets	0	USD	INF
20	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
21	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
22	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
23	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
24	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable To Controlling Interests	0	USD	INF
25	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable To Controlling Interests	3000	USD	INF

Component: (Network and Table)
Network	02-Net Assets and Income Statement (Alternative) (http://www.xbrlsite.com/report/role/NetAssetsAndComprehensiveIncome2)
Table	(Implied)

#	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 Peripheral or Incidental Transactions of Entity	1000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income	3000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Income from Normal Activities of Entity	2000	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Net Assets	0	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Net Assets	3500	USD	INF

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

#	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	Comprehensive Income	3000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Other Comprehensive Income	0	USD	INF

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

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

Component: (Network and Table)
Network	07-Prior Period Errors and Segment Revenue (http://www.xbrlsite.com/report/role/PriorPeriodErrorsAndSegmentRevenue)
Table	(Implied)

No facts found for this component.

Component: (Network and Table)
Network	07-Prior Period Errors and Segment Revenue (http://www.xbrlsite.com/report/role/PriorPeriodErrorsAndSegmentRevenue)
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	07-Prior Period Errors and Segment Revenue (http://www.xbrlsite.com/report/role/PriorPeriodErrorsAndSegmentRevenue)
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 Charlie [Member]	Revenues	2000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Segment Bravo [Member]	Revenues	4000	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	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	Changes in Accounting Policy [Member]	Equity	-1500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Correction of Accounting Errors [Member]	Equity	-500	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Restated [Member]	Equity	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Restated [Member]	Equity	3500	USD	INF

Component: (Network and Table)
Network	09-Changes in Equity and Policies (http://www.xbrlsite.com/report/role/ChangesInEquityAndPolicies)
Table	(Implied)

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Investments by Owners	1000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Basis of Reporting [Text Block]	Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna. Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenue Recognition Policy [Text Block]	Nature of business Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium. Etiam ut augue Aliquam erat volutpat
8	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 width='

Component: (Network and Table)
Network	11-Variance Analysis and Stock Plan Activity (http://www.xbrlsite.com/report/role/VarianceAnalysisAndStockPlanActivity)
Table	(Implied)

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

Component: (Network and Table)
Network	11-Variance Analysis and Stock Plan Activity (http://www.xbrlsite.com/report/role/VarianceAnalysisAndStockPlanActivity)
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	Actual [Member]	Revenues	7000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Budgeted [Member]	Revenues	6000	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	Variance [Member]	Gains	250	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Budgeted [Member]	Gains	750	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Actual [Member]	Gains	1000	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Budgeted [Member]	Losses	1000	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Actual [Member]	Losses	2000	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Variance [Member]	Losses	1000	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Variance [Member]	Net Income	-750	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Budgeted [Member]	Net Income	3750	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	14-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	(Implied)

#	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