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] |
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 | |