Business Rules

Component: (Network and Table)
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/DebtCNB)
Table Long-Term Debt, Current/Noncurrent Breakdown [Table]

XBRL Calculations

Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/DebtCNB)
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, Total [Roll Up]
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK
 
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/DebtCNB)
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, Total [Roll Up]
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK