Combined Report for Network/Table

Rendering

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]
Slicers (applies to each fact value in each table cell)
Long-term Debt Maturities [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
 
 
 
 
 
 

Model Structure

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]
# Label Report Element Class Period Type Balance Name
1
Long-term Debt Maturities [Table]
[Table] nfp:LongtermDebtMaturitiesTable
2
Long-term Debt Maturities [Line Items]
[Line Items] nfp:LongtermDebtMaturitiesLineItems
3
Long-term Debt Maturities [Roll Up]
[Abstract] nfp:LongtermDebtMaturitiesRollUp
4
Matures in One Year
[Concept] Monetary As Of Credit nfp:MaturesInOneYear
5
Matures in Two Years
[Concept] Monetary As Of Credit nfp:MaturesInTwoYears
6
Matures in Three Years
[Concept] Monetary As Of Credit nfp:MaturesInThreeYears
7
Matures in Four Years
[Concept] Monetary As Of Credit nfp:MaturesInFourYears
8
Matures in Five Years
[Concept] Monetary As Of Credit nfp:MaturesInFiveYears
9
Matures Thereafter
[Concept] Monetary As Of Credit nfp:MaturesThereafter
10
Long-term Debt
[Concept] Monetary As Of Credit nfp:LongtermDebt

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

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