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] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in One Year | 2662 | USD | INF | |
2 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in Two Years | 2000 | USD | INF | |
3 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in Three Years | 2000 | USD | INF | |
4 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in Four Years | 1000 | USD | INF | |
5 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in Five Years | 1000 | USD | INF | |
6 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Matures Thereafter | 41731 | USD | INF | |
7 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Long-term Debt | 53247 | USD | INF | |
8 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Long-term Debt | 50393 | USD | INF |