Component: (Network and Table) | |
---|---|
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
Table | Long-Term Debt, Maturities [Table] |
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt, Total [Roll Up] | |||||||
Long-Term Debt, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Long-Term Debt, Maturing in Two Years | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Long-Term Debt, Maturing in Three Years | 25,000 | + | 25,000 | 25,000 | CR | INF | |
Long-Term Debt, Maturing in Four Years | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Long-Term Debt, Maturing in Five Years | 75,000 | + | 75,000 | 75,000 | CR | INF | |
Long-Term Debt, Maturing Thereafter | 300,000 | + | 300,000 | 300,000 | CR | INF | |
Long-Term Debt, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt, Total [Roll Up] | |||||||
Long-Term Debt, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Long-Term Debt, Maturing Thereafter | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Long-Term Debt, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |