GH259400TOMPUOLS65IIproof:ChangesInAccountingPolicyMember2019-12-31GH259400TOMPUOLS65IIproof:CorrectionsOfAccountingErrorsMember2019-12-31GH259400TOMPUOLS65IIproof:PreviouslyStatedMember2019-12-31GH259400TOMPUOLS65II2019-12-31GH259400TOMPUOLS65IIproof:SegmentCharlieMember2020-01-012020-12-31GH259400TOMPUOLS65IIproof:SegmentBravoMember2020-01-012020-12-31GH259400TOMPUOLS65IIproof:SegmentAlphaMember2020-01-012020-12-31GH259400TOMPUOLS65IIproof:VarianceMember2020-01-012020-12-31GH259400TOMPUOLS65IIproof:BudgetedMember2020-01-012020-12-31GH259400TOMPUOLS65II2020-01-012020-12-31GH259400TOMPUOLS65II2020-12-31iso4217:USDxbrli:sharesiso4217:USD

Rendering Summary

Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
TableNet Assets [Hypercube]
Slicers (applies to each fact value in each table cell)
Net Assets [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
1: This is a test parenthetical explanation.

Component: (Network and Table)
Network
04-Income Statement (Alternative)
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
TableComprehensive Income Statement [Hypercube]
Slicers (applies to each fact value in each table cell)
Comprehensive Income Statement [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 

Component: (Network and Table)
Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
TableComprehensive Income Statement [Hypercube]
Slicers (applies to each fact value in each table cell)
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/report/role/CashFlow)
TableCash Flow [Hypercube]
Slicers (applies to each fact value in each table cell)
Cash Flow [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 
 
 
 
1: This is a test parenthetical explanation.

Component: (Network and Table)
Network
08-Prior Period Errors (Alternative)
(http://www.xbrlsite.com/report/role/PriorPeriodErrors2)
TablePrior Period Errors [Hypercube]
Slicers (applies to each fact value in each table cell)
Prior Period Errors [Line Items]Period [Axis]
2020-12-31
2019-12-31
Restatement [Axis]Restatement [Axis]
Restated [Member]Changes in Accounting Policy [Member]Correction of Accounting Errors [Member]Previously Stated [Member]Restated [Member]
 
 
 
 
 

Component: (Network and Table)
Network
09-Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
Slicers (applies to each fact value in each table cell)
Changes in Equity [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 

Component: (Network and Table)
Network
10-Policies
(http://www.xbrlsite.com/report/role/Policies)
TablePolicies [Hypercube]
Slicers (applies to each fact value in each table cell)
Policies [Line Items]Period [Axis]
2020-01-01 - 2020-12-31

Component: (Network and Table)
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
TableVariance Analysis [Hypercube]
Slicers (applies to each fact value in each table cell)
Variance Analysis [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Scenario [Axis]
Budgeted [Member]Variance [Member]Actual [Member]
 
 
 
 
 
 

Component: (Network and Table)
Network
12-Segment Revenues
(http://www.xbrlsite.com/report/role/SegmentRevenues)
TableSegment Revenues [Hypercube]
Slicers (applies to each fact value in each table cell)
Segment Revenues [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Segments [Axis]
Segment Alpha [Member]Segment Bravo [Member]Segment Charlie [Member]All Segments [Member]
 
 
 
 

Component: (Network and Table)
Network
13-Stock Plan Activity
(http://www.xbrlsite.com/report/role/StockPlanActivity)
TableWeighted Average Grant Date Fair Value [Hypercube]
Slicers (applies to each fact value in each table cell)
Weighted Average Grant Date Fair Value [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 

Component: (Network and Table)
Network
14-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
TableFinancial Highlights [Hypercube]
Slicers (applies to each fact value in each table cell)
Financial Highlights [Line Items]Period [Axis]
2020-01-01 - 2020-12-31