Component: (Network and Table) | |
---|---|
Network |
NB: Schedule: Long-Term Debt, by Component
(http://www.DEFCompany.com/company/role/level4/DebtDetails)
|
Table | Long-Term Debt, by Component [Table] |
Network |
NB: Schedule: Long-Term Debt, by Component
(http://www.DEFCompany.com/company/role/level4/DebtDetails)
|
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 [Roll Up] | |||||||
Long-Term Debt, Secured | 750,000 | + | 750,000 | 750,000 | CR | INF | |
Long-Term Debt, Unsecured | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Long-Term Debt, Subordinated | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Other Long-Term Debt | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Long-Term Debt | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Network |
NB: Schedule: Long-Term Debt, by Component
(http://www.DEFCompany.com/company/role/level4/DebtDetails)
|
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 [Roll Up] | |||||||
Long-Term Debt, Secured | 750,000 | + | 750,000 | 750,000 | CR | INF | |
Long-Term Debt, Unsecured | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Long-Term Debt, Subordinated | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Other Long-Term Debt | 250,000 | + | 250,000 | 250,000 | CR | INF | |
Long-Term Debt | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |