Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtMaturities)
TableLong-term Debt Maturities [Hypercube]
Slicers (applies to each fact value in each table cell)
Long-term Debt Maturities [Line Items]Period [Axis]
2021-12-31
2020-12-31
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtMaturities)
Table Long-term Debt Maturities [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Long-term Debt Maturities [Hypercube]
[Table] mini:LongtermDebtMaturitiesHypercube
2
Long-term Debt Maturities [Line Items]
[Line Items] mini:LongtermDebtMaturitiesLineItems
3
Long-term Debt Maturities [Roll Up]
[Abstract] mini:Long-termDebtMaturitiesRollUp
4
Matures in One Year
[Concept] Monetary As Of Credit mini:MaturesInOneYear
5
Matures in Two Years
[Concept] Monetary As Of Credit mini:MaturesInTwoYears
6
Matures in Three Years
[Concept] Monetary As Of Credit mini:MaturesInThreeYears
7
Matures in Four Years
[Concept] Monetary As Of Credit mini:MaturesInFourYears
8
Matures in Five Years
[Concept] Monetary As Of Credit mini:MaturesInFiveYears
9
Matures Thereafter
[Concept] Monetary As Of Credit mini:MaturesThereafter
10
Long-term Debt
[Concept] Monetary As Of Credit mini:LongtermDebt

Fact Table

Component: (Network and Table)
Network
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtMaturities)
TableLong-term Debt Maturities [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Matures in One Year1000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Matures in Two Years1000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Matures in Three Years1000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Matures in Four Years1000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Matures in Five Years1000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Matures Thereafter1000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Long-term Debt6000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt1000USDINF

Business Rules

Component: (Network and Table)
Network
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtMaturities)
Table Long-term Debt Maturities [Hypercube]

XBRL Calculations

Network
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtMaturities)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-term Debt [Roll Up]
Matures in One Year 1,000  + 1,000  1,000  CR INF
Matures in Two Years 1,000  + 1,000  1,000  CR INF
Matures in Three Years 1,000  + 1,000  1,000  CR INF
Matures in Four Years 1,000  + 1,000  1,000  CR INF
Matures in Five Years 1,000  + 1,000  1,000  CR INF
Matures Thereafter 1,000  + 1,000  1,000  CR INF
Long-term Debt 6,000  6,000  6,000  CR INF OK