7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)

Block Pivots (one per detected block)
Network	7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

Block Pivots (one per detected block)

Network

(http://xbrlsite.azurewebsites.net/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:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

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

Network

7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)

(http://xbrlsite.azurewebsites.net/report/role/LongTermDebt)

Table

Long-term Debt Roll Forward [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	7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

Fact Table

Network

7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)

(http://xbrlsite.azurewebsites.net/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	0	iso4217:EUR	INF	Reported
2	Long-term Debt, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt, Beginning Balance	null	0	iso4217:EUR	INF	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	0	iso4217:EUR	INF	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	(0)	iso4217:EUR	INF	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

iso4217:EUR

INF

Reported

Long-term Debt, Beginning Balance [RollForward]

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

2021-12-31

Long-term Debt, Beginning Balance

iso4217:EUR

INF

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

iso4217:EUR

INF

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

(0)

iso4217:EUR

INF

Reported

Model Structure
Network	7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/LongTermDebt)
Table	Long-term Debt Roll Forward [Hypercube]

Model Structure

Network

7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)

(http://xbrlsite.azurewebsites.net/report/role/LongTermDebt)

Table

Long-term Debt Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Balance	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	credit	mini:LongtermDebt
5	Additional Long-term Borrowings	Concept (Monetary)	duration	credit	mini:AdditionalLongtermBorrowings
6	Repayment of Long-term Borrowings	Concept (Monetary)	duration	debit	mini:RepaymentLongtermBorrowings
7	Long-term Debt, Ending Balance	Concept (Monetary)	instant	credit	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

credit

mini:LongtermDebt

Additional Long-term Borrowings

Concept (Monetary)

duration

credit

mini:AdditionalLongtermBorrowings

Repayment of Long-term Borrowings

Concept (Monetary)

duration

debit

mini:RepaymentLongtermBorrowings

Long-term Debt, Ending Balance

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