XBRL Cloud: Business Report

Rendering

Component: (Network and Table)
Network	ND: Schedule: Long-Term Debt, by Maturity (http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
Table	Long-Term Debt, Maturities [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]	708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Legal Entity [Axis]	Consolidated Entity [Member]
Report Date [Axis]	Reported as of March 18, 2021 [Member]
Reporting Scenario [Axis]	Actual [Member]

Long-Term Debt, Maturities [Line Items]	Period [Axis]
Long-Term Debt, Maturities [Line Items]	2020-12-31	2019-12-31
Long-Term Debt, Maturities [Roll Up]
Long-Term Debt, Current	1,000,000	1,000,000
Long-Term Debt, Maturing in Two Years	50,000
Long-Term Debt, Maturing in Three Years	25,000
Long-Term Debt, Maturing in Four Years	50,000
Long-Term Debt, Maturing in Five Years	75,000
Long-Term Debt, Maturing Thereafter	300,000	500,000
Long-Term Debt, Total	1,500,000	1,500,000