Component: (Network and Table) | |
---|---|
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
Table | Payables and Accruals Components [Table] |
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
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 | |
---|---|---|---|---|---|---|---|
Payables and Accruals, Total [Roll Up] | |||||||
Accounts Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Expenses | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Interest Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Payables and Accruals | 0 | + | 0 | 0 | CR | INF | |
Payables and Accruals, Total | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
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 | |
---|---|---|---|---|---|---|---|
Payables and Accruals, Total [Roll Up] | |||||||
Accounts Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Expenses | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Interest Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Payables and Accruals | 0 | + | 0 | 0 | CR | INF | |
Payables and Accruals, Total | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |