Fact Characteristics and Properties

Characteristic, trait or fact Value of characteristic, trait, or fact
Reporting Entity [Axis] 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period [Axis] 2021-01-01 - 2021-12-31
Concept Long-term Debt Note [Text Block]
Fact value [XHTML Content]
Units
Decimals (rounding)
Parenthetical explanation (i.e. footnote) (None)

Fact value (XHTML):

Note 9: Long-term Debt

Long-term Debt Roll Forward
(in US Dollars)
Beginning Balance at December 31, 2020 $ 1,000
Additional long-term borrowings 6,000
Repayment of long-term debt (1,000 )
Balance at December 31, 2021 $ 6,000
Long-term Debt Subclassifications
(in US Dollars) As of December 31, 2021 As of December 31, 2020
Long-term Debt
Mortgage Loans $ - $ -
Other Secured Loans 6,000 1,000
Long-term Debt $ 6,000 $ 1,000
Long-term Debt Maturities
(in US Dollars)
Maturities in Year One $ 1,000
Maturities in Year Two 1,000
Maturities in Year Three 1,000
Maturities in Year Four 1,000
Maturities in Year Five 1,000
Maturities Thereafter 1,000
Long-term Debt $ 6,000