Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]
Slicers (applies to each fact value in each table cell)
Long-term Debt Roll Forward [Line Items]Period [Axis]
2021-01-01 - 2021-12-31
 
 

Model Structure

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

Fact Table

Component: (Network and Table)
Network
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Long-term Debt6000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Long-term Debt1000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Additional Long-term Borrowings6000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Repayment of Long-term Borrowings1000USDINF

Business Rules

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]

Assertion Report

Value Assertions

# 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

Roll Forward Computations

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