Component: (Network and Table) | |
---|---|
Network |
NE: Schedule: Long-Term Debt, by Instrument
(http://www.DEFCompany.com/company/role/level4/DebtInstrumentsSchedule)
|
Table | Long-Term Debt Instrument [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments
schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments
schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
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] |
Line Item | Long-Term Debt |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Debt Instruments [Member] [Member Aggregation] | |||||||
Debt Instrument A [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Debt Instrument B [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Debt Instrument C [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
All Debt Instruments [Member] | 1,500,000 | + | 1,500,000 | 1,500,000 | INF | OK | |
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] |
Line Item | Long-Term Debt |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Debt Instruments [Member] [Member Aggregation] | |||||||
Debt Instrument A [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Debt Instrument B [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
Debt Instrument C [Member] | 500,000 | + | 500,000 | 500,000 | INF | ||
All Debt Instruments [Member] | 1,500,000 | + | 1,500,000 | 1,500,000 | INF | OK | |