8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)

Block Pivots (one per detected block)
Network	8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (https://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities)
Table	Long-term Debt Maturities [Hypercube]

Block Pivots (one per detected block)

Network

(https://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities)

Table

Long-term Debt Maturities [Hypercube]

Concept arrangement pattern: Long-term Debt [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities,mini:LongtermDebt)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (https://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities)
Table	Long-term Debt Maturities [Hypercube]

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

Network

8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)

(https://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities)

Table

Long-term Debt Maturities [Hypercube]

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

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	8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (https://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities)
Table	Long-term Debt Maturities [Hypercube]

Fact Table

Network

8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)

(https://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities)

Table

Long-term Debt Maturities [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Matures in One Year	null	0	iso4217:EUR	2	Reported
2	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Matures in One Year	null	0	iso4217:EUR	2	Reported
3	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Matures in Two Years	null	338349.05	iso4217:EUR	2	Reported
4	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Matures in Two Years	null	361285.69	iso4217:EUR	2	Reported
5	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Matures in Three Years	null	0	iso4217:EUR	2	Reported
6	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Matures in Three Years	null	0	iso4217:EUR	2	Reported
7	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Matures in Four Years	null	0	iso4217:EUR	2	Reported
8	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Matures in Four Years	null	0	iso4217:EUR	2	Reported
9	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Matures in Five Years	null	0	iso4217:EUR	2	Reported
10	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Matures in Five Years	null	0	iso4217:EUR	2	Reported
11	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Matures Thereafter	null	0	iso4217:EUR	2	Reported
12	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Matures Thereafter	null	0	iso4217:EUR	2	Reported
13	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Long-term Debt	null	338349.05	iso4217:EUR	2	Reported
14	Long-term Debt [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt	null	361285.69	iso4217:EUR	2	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Long-term Debt [RollUp]

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

2022-12-31

Matures in One Year

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2021-12-31

Matures in One Year

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2022-12-31

Matures in Two Years

338349.05

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2021-12-31

Matures in Two Years

361285.69

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2022-12-31

Matures in Three Years

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2021-12-31

Matures in Three Years

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2022-12-31

Matures in Four Years

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2021-12-31

Matures in Four Years

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2022-12-31

Matures in Five Years

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2021-12-31

Matures in Five Years

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2022-12-31

Matures Thereafter

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2021-12-31

Matures Thereafter

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2022-12-31

Long-term Debt

338349.05

iso4217:EUR

Reported

Long-term Debt [RollUp]

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

2021-12-31

Long-term Debt

361285.69

iso4217:EUR

Reported

Model Structure
Network	8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (https://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities)
Table	Long-term Debt Maturities [Hypercube]

Model Structure

Network

8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)

(https://xbrlsite.azurewebsites.net/report/role/LongTermDebtMaturities)

Table

Long-term Debt Maturities [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Long-term Debt Maturities [Hypercube]	Hypercube			mini:LongtermDebtMaturitiesHypercube
2	Long-term Debt Maturities [Line Items]	LineItems			mini:LongtermDebtMaturitiesLineItems
3	Long-term Debt Maturities [Roll Up]	Abstract			mini:Long-termDebtMaturitiesRollUp
4	Matures in One Year	Concept (Monetary)	instant	credit	mini:MaturesInOneYear
5	Matures in Two Years	Concept (Monetary)	instant	credit	mini:MaturesInTwoYears
6	Matures in Three Years	Concept (Monetary)	instant	credit	mini:MaturesInThreeYears
7	Matures in Four Years	Concept (Monetary)	instant	credit	mini:MaturesInFourYears
8	Matures in Five Years	Concept (Monetary)	instant	credit	mini:MaturesInFiveYears
9	Matures Thereafter	Concept (Monetary)	instant	credit	mini:MaturesThereafter
10	Long-term Debt	Concept (Monetary)	instant	credit	mini:LongtermDebt

Label

Report Element Class

Period Type

Balance

Name

Long-term Debt Maturities [Hypercube]

Hypercube

mini:LongtermDebtMaturitiesHypercube

Long-term Debt Maturities [Line Items]

LineItems

mini:LongtermDebtMaturitiesLineItems

Long-term Debt Maturities [Roll Up]

Abstract

mini:Long-termDebtMaturitiesRollUp

Matures in One Year

Concept (Monetary)

instant

credit

mini:MaturesInOneYear

Matures in Two Years

Concept (Monetary)

instant

credit

mini:MaturesInTwoYears

Matures in Three Years

Concept (Monetary)

instant

credit

mini:MaturesInThreeYears

Matures in Four Years

Concept (Monetary)

instant

credit

mini:MaturesInFourYears

Matures in Five Years

Concept (Monetary)

instant

credit

mini:MaturesInFiveYears

Matures Thereafter

Concept (Monetary)

instant

credit

mini:MaturesThereafter

Long-term Debt

Concept (Monetary)

instant

credit

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