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

Inline XBRL Business Report

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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Net Assets [Line Items]Period [Axis]
2020-12-31
2019-12-31
Net Assets [Roll Up]
 
 
Assets
3,500,000 1
0 1
Liabilities
0  
0  
Net Assets
3,500,000  
 
0  
 
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Comprehensive Income Statement [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
 
Income from Normal Activities of Entity
2,000,000  
Income from Peripheral or Incidental Transactions of Entity
1,000,000  
Net Income
3,000,000  
 
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Comprehensive Income Statement [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up]
 
Net Income
3,000,000  
Other Comprehensive Income
0  
Comprehensive Income
3,000,000  
 
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Cash Flow [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Net Cash Flow [Roll Up]
 
Net Cash Flow Operating Activities
1,500,000  
Net Cash Flow Investing Activities
1,000,000  
Net Cash Flow Financing Activities
1,000,000  
Net Cash Flow
3,500,000  
 
Assets Roll Forward [Roll Up]
 
Assets, Beginning Balance
0 1
Net Cash Flow
3,500,000  
 
Assets, Ending Balance
3,500,000 1
 
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
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]
Prior Period Errors [Adjustment]
 
 
 
 
 
Equity
3,500,000  
(1,500,000) 
(500,000) 
2,000,000  
0  
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Changes in Equity [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Changes in Equity [Roll Forward]
 
Equity, Beginning Balance
0  
Comprehensive Income
3,000,000  
Investments by Owners
1,000,000  
(Distributions to Owners)
(500,000) 
Equity, Ending Balance
3,500,000  
 
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Policies [Line Items]Period [Axis]
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.

  
Nature of Operations [Text Block]
  20XX 20XX
Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis XX,XXX XX,XXX
Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede XX,XXX -
Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus - XX,XXX
Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus XX,XXX XX,XXX
Pellentesque XXX,XXX XXX,XXX
  
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.

  1. Etiam ut augue
  2. Aliquam erat volutpat
  
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Variance Analysis [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Scenario [Axis]
Budgeted [Member]Variance [Member]Actual [Member]
Variance Analysis [Roll Up]
 
 
 
Revenues
6,000,000  
1,000,000  
7,000,000  
(Expenses)
(2,000,000) 
(1,000,000) 
(3,000,000) 
Gains
750,000  
250,000  
1,000,000  
(Losses)
(1,000,000) 
(1,000,000) 
(2,000,000) 
Net Income
3,750,000  
 
(750,000) 
 
3,000,000  
 
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
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]
Segment Revenues [Set]
 
 
 
 
Revenues
1,000,000  
4,000,000  
2,000,000  
7,000,000  
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Weighted Average Grant Date Fair Value [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Weighted Average Grant Date Fair Value [Roll Forward Info]
 
Nonvested Fair Value, Beginning Balance
32.72  
Granted
41.51  
Vested
30.92  
Forfeited
35.93  
Nonvested Fair Value, Ending Balance
36.92  
 
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)
Reporting Entity [Axis]GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Financial Highlights [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Financial Highlights [Set]
 
Revenues
7,000,000  
Comprehensive Income
3,000,000  
Distributions to Owners
500,000