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