Component: (Network and Table) | |
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Network |
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
|
Table | Long-term Debt Roll Forward [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-term Debt Roll Forward [Hypercube]
|
[Table] | mini:LongtermDebtRollForwardHypercube | ||
2 |
Long-term Debt Roll Forward [Line Items]
|
[Line Items] | mini:LongtermDebtRollForwardLineItems | ||
3 |
Long-term Debt [Roll Forward]
|
[Abstract] | mini:LongtermDebtRollForward | ||
4 |
Long-term Debt, Beginning Balance
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
5 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | mini:AdditionalLongtermBorrowings |
6 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | mini:RepaymentLongtermBorrowings |
7 |
Long-term Debt, Ending Balance
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |