GH259400TOMPUOLS65IIsrt:ScenarioPreviouslyReportedMember2019-12-31GH259400TOMPUOLS65II2019-12-31GH259400TOMPUOLS65IIreport:SegmentCharlieMember2020-01-012020-12-31GH259400TOMPUOLS65IIreport:SegmentBravoMember2020-01-012020-12-31GH259400TOMPUOLS65IIreport:SegmentAlphaMember2020-01-012020-12-31GH259400TOMPUOLS65IIus-gaap:ScenarioAdjustmentMember2020-01-012020-12-31GH259400TOMPUOLS65IIsrt:ScenarioForecastMember2020-01-012020-12-31GH259400TOMPUOLS65II2020-01-012020-12-31GH259400TOMPUOLS65II2020-12-31iso4217:USDxbrli:sharesiso4217:USD

Rendering Summary

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1: This is a test parenthetical explanation.

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

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

Component: (Network and Table)
Network
04-Income Statement Alternative 1
(http://www.xbrlsite.com/report/role/ComprehensiveIncome1)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 

Component: (Network and Table)
Network
04-Income Statement Alternative 2
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
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)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
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)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 
 
 
 
1: This is a test parenthetical explanation.

Component: (Network and Table)
Network
07-Prior Period Errors
(http://www.xbrlsite.com/report/role/PriorPeriodErrors)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2020-12-31
2019-12-31
Report Date [Axis]Report Date [Axis]
Actual [Member]Prior Report [Member]Actual [Member]
 
 
 
  
  
 
 
 

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

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

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

Component: (Network and Table)
Network
11-Segment Revenues
(http://www.xbrlsite.com/report/role/SegmentRevenues)
TableSegment Revenues [Table]
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
12-Stock Plan Activity
(http://www.xbrlsite.com/report/role/StockPlanActivity)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 

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