Rendering
| Component: (Network and Table) |
|---|
| Network | 2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/LongTermDebtNote) |
| Table | Long-term Debt Note [Hypercube] |
Slicers (applies to each fact value in each table cell)
| Long-term Debt Note [Line Items] | Period [Axis] |
|---|
2018-01-01 - 2018-12-31 |
|---|
|
Note 9: Long-term Debt
Long-term Debt Roll Forward
| (in US Dollars) |
|
|
|
|
| Beginning Balance at December 31, 2017 |
|
$ |
1,000 |
|
| Additional long-term borrowings |
|
|
6,000 |
|
| Repayment of long-term debt |
|
|
(1,000 |
) |
| Balance at December 31, 2018 |
|
$ |
6,000 |
|
Long-term Debt Subclassifications
| (in US Dollars) |
|
|
As of December 31, 2018 |
|
|
As of December 31, 2017 |
|
| Long-term Debt |
|
|
|
|
|
|
|
| Mortgage Loans |
|
$ |
- |
|
$ |
- |
|
| Other Secured Loans |
|
|
6,000 |
|
|
1,000 |
|
| Long-term Debt |
|
$ |
6,000 |
|
$ |
1,000 |
|
Long-term Debt Maturities
| (in US Dollars) |
|
|
|
|
| Maturities in Year One |
|
$ |
1,000 |
|
| Maturities in Year Two |
|
|
1,000 |
|
| Maturities in Year Three |
|
|
1,000 |
|
| Maturities in Year Four |
|
|
1,000 |
|
| Maturities in Year Five |
|
|
1,000 |
|
| Maturities Thereafter |
|
|
1,000 |
|
| Long-term Debt |
|
$ |
6,000 |
|
|