Business Rules

Component: (Network and Table)
Network
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtMaturities)
Table Long-term Debt Maturities [Table]

XBRL Calculations

Network
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtMaturities)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-term Debt [Roll Up]
Matures in One Year 2,662  + 2,662  2,662  CR INF
Matures in Two Years 2,000  + 2,000  2,000  CR INF
Matures in Three Years 2,000  + 2,000  2,000  CR INF
Matures in Four Years 1,000  + 1,000  1,000  CR INF
Matures in Five Years 1,000  + 1,000  1,000  CR INF
Matures Thereafter 41,731  + 41,731  41,731  CR INF
Long-term Debt 50,393  50,393  50,393  CR INF OK