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] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Long-term Debt Roll Forward [Line Items] | Period [Axis] |
---|---|
2021-01-01 - 2021-12-31 | |
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 | 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 |
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] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-12-31 | Long-term Debt | 6000 | USD | INF | |
2 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Long-term Debt | 1000 | USD | INF | |
3 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Additional Long-term Borrowings | 6000 | USD | INF | |
4 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2021-01-01 - 2021-12-31 | Repayment of Long-term Borrowings | 1000 | USD | INF |
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 |