Fact Table

Component: (Network and Table)
Network
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtMaturities)
TableLong-term Debt Maturities [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2020-12-31Matures in One Year2662USDINF
263-0977897 (https://www.irs.gov#EIN)2020-12-31Matures in Two Years2000USDINF
363-0977897 (https://www.irs.gov#EIN)2020-12-31Matures in Three Years2000USDINF
463-0977897 (https://www.irs.gov#EIN)2020-12-31Matures in Four Years1000USDINF
563-0977897 (https://www.irs.gov#EIN)2020-12-31Matures in Five Years1000USDINF
663-0977897 (https://www.irs.gov#EIN)2020-12-31Matures Thereafter41731USDINF
763-0977897 (https://www.irs.gov#EIN)2019-12-31Long-term Debt53247USDINF
863-0977897 (https://www.irs.gov#EIN)2020-12-31Long-term Debt50393USDINF