Fact Characteristics and Properties

Characteristic, trait or fact Value of characteristic, trait, or fact
Reporting Entity [Axis] 63-0977897 (https://www.irs.gov#EIN)
Period [Axis] 2020-01-01 - 2020-12-31
Concept Long-term Debt Note [Text Block]
Fact value [XHTML Content]
Units
Decimals (rounding)
Parenthetical explanation (i.e. footnote) (None)

Fact value (XHTML):

Note XX: Long-term Debt

The following are the subclassifications of long-term debt:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Long-term debt subclassifications:
Mortage loans 50,000) 50,000)
Other secured loans 393) 3,247)
Long-term debt 50,393) 53,247)

The following is a roll up of the maturities of long-term debt:

(in US Dollars) As of December 31, 2020
Long-term debt maturities:
Matures in one year 2,662)
Matures in two years 2,000)
Matures in three years 2,000)
Matures in four years 1,000)
Matures in five years 1,000)
Matures thereafter 41,731)
Long-term debt 50,393)