Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:51:45+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/b88bf817fb68976dc5dc07877f96004e54416e81.report/index.html for about 28 days.

Block Pivots (one per detected block)
Network
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]

Concept arrangement pattern: 1.1.1.1.rollForward [REPORT_RollForwardReconciles_LongTermDebt]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


Component as one Pivot (ALL presented facts)
Network
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Unit: iso4217:USD


The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.1.1.rollForward10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31nullLong-term Debt, Beginning Balance1000 iso4217:USDINFReported
21.1.1.1.rollForward10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31nullLong-term Debt, Beginning Balance6000 iso4217:USDINFReported
31.1.1.1.rollForward10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullAdditional Long-term Borrowings6000 iso4217:USDINFReported
41.1.1.1.rollForward10810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 to 2021-12-31nullRepayment of Long-term Borrowings(1000)iso4217:USDINFReported
Model Structure
Network
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]
#LabelReport Element ClassPeriod TypeBalanceName
1Long-term Debt Roll Forward [Hypercube]Hypercubedurationmini:LongtermDebtRollForwardHypercube
2 Long-term Debt Roll Forward [Line Items]LineItemsdurationmini:LongtermDebtRollForwardLineItems
3 Long-term Debt [Roll Forward]Abstractdurationmini:LongtermDebtRollForward
4 Long-term Debt, Beginning BalanceConcept (Monetary)instantcreditmini:LongtermDebt
5 Additional Long-term BorrowingsConcept (Monetary)durationcreditmini:AdditionalLongtermBorrowings
6 Repayment of Long-term BorrowingsConcept (Monetary)durationdebitmini:RepaymentLongtermBorrowings
7 Long-term Debt, Ending BalanceConcept (Monetary)instantcreditmini:LongtermDebt

Definition Graphs

Definition Links Graph
Network
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]
%3 mini:AdditionalLongtermBorrowings mini:AdditionalLongtermBorrowings mini:LongtermDebt mini:LongtermDebt mini:LongtermDebtRollForwardHypercube mini:LongtermDebtRollForwardHypercube mini:LongtermDebtRollForwardLineItems mini:LongtermDebtRollForwardLineItems mini:LongtermDebtRollForwardLineItems->mini:AdditionalLongtermBorrowings domain-member mini:LongtermDebtRollForwardLineItems->mini:LongtermDebt domain-member mini:LongtermDebtRollForwardLineItems->mini:LongtermDebtRollForwardHypercube all mini:RepaymentLongtermBorrowings mini:RepaymentLongtermBorrowings mini:LongtermDebtRollForwardLineItems->mini:RepaymentLongtermBorrowings domain-member

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes