7120 - Movements - Long-term Debt Roll Forward

Block Pivots (one per detected block)
Network	7120 - Movements - Long-term Debt Roll Forward (https://xbrlsite.com/report/role/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

Block Pivots (one per detected block)

Network

(https://xbrlsite.com/report/role/LongTermDebt)

Table

Long-term Debt Roll Forward [Hypercube]

Concept arrangement pattern: Long-term Debt, Beginning Balance [RollForward] RF9
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	7120 - Movements - Long-term Debt Roll Forward (https://xbrlsite.com/report/role/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

7120 - Movements - Long-term Debt Roll Forward

(https://xbrlsite.com/report/role/LongTermDebt)

Table

Long-term Debt Roll Forward [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

The colours used for the fact values are significant, and have the following meanings:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts that have not been checked are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	7120 - Movements - Long-term Debt Roll Forward (https://xbrlsite.com/report/role/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

Fact Table

Network

7120 - Movements - Long-term Debt Roll Forward

(https://xbrlsite.com/report/role/LongTermDebt)

Table

Long-term Debt Roll Forward [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Long-term Debt, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Long-term Debt, Beginning Balance	null	338349.05	iso4217:USD	2	Reported
2	Long-term Debt, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt, Beginning Balance	null	361285.69	iso4217:USD	2	Reported
3	Long-term Debt, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Additional Long-term Borrowings	null	10554.36	iso4217:USD	2	Reported
4	Long-term Debt, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Repayment of Long-term Borrowings	null	(33491)	iso4217:USD	2	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Long-term Debt, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Long-term Debt, Beginning Balance

338349.05

iso4217:USD

Reported

Long-term Debt, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Long-term Debt, Beginning Balance

361285.69

iso4217:USD

Reported

Long-term Debt, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Additional Long-term Borrowings

10554.36

iso4217:USD

Reported

Long-term Debt, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Repayment of Long-term Borrowings

(33491)

iso4217:USD

Reported

Model Structure
Network	7120 - Movements - Long-term Debt Roll Forward (https://xbrlsite.com/report/role/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

Model Structure

Network

7120 - Movements - Long-term Debt Roll Forward

(https://xbrlsite.com/report/role/LongTermDebt)

Table

Long-term Debt Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Long-term Debt Roll Forward [Hypercube]	Hypercube		mini:LongtermDebtRollForwardHypercube
2	Long-term Debt Roll Forward [Line Items]	LineItems		mini:LongtermDebtRollForwardLineItems
3	Long-term Debt [Roll Forward]	Abstract		mini:LongtermDebtRollForward
4	Long-term Debt, Beginning Balance	Concept (Monetary)	instant	mini:LongtermDebt
5	Additional Long-term Borrowings	Concept (Monetary)	duration	mini:AdditionalLongtermBorrowings
6	Repayment of Long-term Borrowings	Concept (Monetary)	duration	mini:RepaymentLongtermBorrowings
7	Long-term Debt, Ending Balance	Concept (Monetary)	instant	mini:LongtermDebt

Label

Report Element Class

Period Type

Balance

Name

Long-term Debt Roll Forward [Hypercube]

Hypercube

mini:LongtermDebtRollForwardHypercube

Long-term Debt Roll Forward [Line Items]

LineItems

mini:LongtermDebtRollForwardLineItems

Long-term Debt [Roll Forward]

Abstract

mini:LongtermDebtRollForward

Long-term Debt, Beginning Balance

Concept (Monetary)

instant

mini:LongtermDebt

Additional Long-term Borrowings

Concept (Monetary)

duration

mini:AdditionalLongtermBorrowings

Repayment of Long-term Borrowings

Concept (Monetary)

duration

mini:RepaymentLongtermBorrowings

Long-term Debt, Ending Balance

Concept (Monetary)

instant

mini:LongtermDebt

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes