UBmatrix Calculation Trace Report


Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.xbrlsite.com/template/role/LongTermDebtMaturities ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Total credit -6 0 60000000 60,000,000 Instance OK
Current portion 1.0 credit -6 10000000 10,000,000 Instance
Year 2 1.0 credit -6 10000000 10,000,000 Instance
Year 3 1.0 credit -6 10000000 10,000,000 Instance
Year 4 1.0 credit -6 10000000 10,000,000 Instance
Year 5 1.0 credit -6 10000000 10,000,000 Instance
Thereafter 1.0 credit -6 10000000 10,000,000 Instance



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