Business Rules

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]

XBRL Calculations

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
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
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