Component: (Network and Table) | |
---|---|
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 | Result | Rule |
---|---|---|---|
1 | Long term Debt Rolls Forward.
(REPORT_RollForwardReconciles_LongTermDebt)
|
Pass | $VARIABLE_BalanceStart + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings = $VARIABLE_BalanceEnd |
2 | Long term Debt Rolls Forward.
(REPORT_RollForwardReconciles_LongTermDebt)
|
Pass | $VARIABLE_BalanceStart + $AdditionalLongtermBorrowings - $RepaymentLongtermBorrowings = $VARIABLE_BalanceEnd |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2021-01-01 - 2021-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-term Debt, Ending Balance [Roll Forward] | |||||||
Long-term Debt, Beginning Balance | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | CR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | DR | INF | |
Long-term Debt, Ending Balance | 6,000 | + | 6,000 | 6,000 | CR | INF | OK |