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 | ||||