Calculations

Type	Defined	Bound	Derived	OK	Fail
calculation	2	20	0	20	0

Type

Defined

Bound

Derived

Fail

calculation

#	Type	Name		Rule Expression
1	calculation	cawp:InterestExpense (in DebtInterest) ok:10 failed:0		total=InterestPaid_3+(InterestAccrued_2+ -InterestAccrualReversed_1) 10 instances: cawp:InterestExpense[27,015] = cawp:InterestPaid[25,916] + cawp:InterestAccrued[1,541] + - cawp:InterestAccrualReversed[442] cawp:InterestExpense[4,641] = cawp:InterestPaid[4,641] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0] cawp:InterestExpense[2,851] = cawp:InterestPaid[2,273] + cawp:InterestAccrued[578] + - cawp:InterestAccrualReversed[0] cawp:InterestExpense[6,036] = cawp:InterestPaid[5,515] + cawp:InterestAccrued[963] + - cawp:InterestAccrualReversed[442] cawp:InterestExpense[2,081] = cawp:InterestPaid[2,081] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0] cawp:InterestExpense[5,124] = cawp:InterestPaid[5,124] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0] cawp:InterestExpense[1,115] = cawp:InterestPaid[1,115] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0] cawp:InterestExpense[149] = cawp:InterestPaid[149] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0] cawp:InterestExpense[625] = cawp:InterestPaid[625] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0] cawp:InterestExpense[4,393] = cawp:InterestPaid[4,393] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0]
2	calculation	cawp:DebtAmount (in DebtMaturities) ok:10 failed:0		total=CurrentMaturities_6+(MaturitiesInYearTwo_5+(MaturitiesInYearThree_4+(MaturitiesInYearFour_3+(MaturitiesInYearFive_2+MaturitiesThereafter_1)))) 10 instances: cawp:DebtAmount[231,156] = cawp:CurrentMaturities[74,154] + cawp:MaturitiesInYearTwo[41,542] + cawp:MaturitiesInYearThree[32,360] + cawp:MaturitiesInYearFour[20,400] + cawp:MaturitiesInYearFive[10,200] + cawp:MaturitiesThereafter[52,500] cawp:DebtAmount[23,480] = cawp:CurrentMaturities[23,480] + cawp:MaturitiesInYearTwo[0] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0] cawp:DebtAmount[85,000] = cawp:CurrentMaturities[13,600] + cawp:MaturitiesInYearTwo[20,400] + cawp:MaturitiesInYearThree[20,400] + cawp:MaturitiesInYearFour[20,400] + cawp:MaturitiesInYearFive[10,200] + cawp:MaturitiesThereafter[0] cawp:DebtAmount[0] = cawp:CurrentMaturities[0] + cawp:MaturitiesInYearTwo[0] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0] cawp:DebtAmount[33,301] = cawp:CurrentMaturities[10,555] + cawp:MaturitiesInYearTwo[12,003] + cawp:MaturitiesInYearThree[10,743] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0] cawp:DebtAmount[7,955] = cawp:CurrentMaturities[4,447] + cawp:MaturitiesInYearTwo[3,508] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0] cawp:DebtAmount[0] = cawp:CurrentMaturities[0] + cawp:MaturitiesInYearTwo[0] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0] cawp:DebtAmount[10,984] = cawp:CurrentMaturities[4,682] + cawp:MaturitiesInYearTwo[5,085] + cawp:MaturitiesInYearThree[1,217] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0] cawp:DebtAmount[17,936] = cawp:CurrentMaturities[17,390] + cawp:MaturitiesInYearTwo[546] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0] cawp:DebtAmount[52,500] = cawp:CurrentMaturities[0] + cawp:MaturitiesInYearTwo[0] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[52,500]

Type

Name

Rule Expression

calculation

cawp:InterestExpense (in DebtInterest)

ok:10
failed:0

total=InterestPaid_3+(InterestAccrued_2+ -InterestAccrualReversed_1)

10 instances:

cawp:InterestExpense[27,015] = cawp:InterestPaid[25,916] + cawp:InterestAccrued[1,541] + - cawp:InterestAccrualReversed[442]

cawp:InterestExpense[4,641] = cawp:InterestPaid[4,641] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0]

cawp:InterestExpense[2,851] = cawp:InterestPaid[2,273] + cawp:InterestAccrued[578] + - cawp:InterestAccrualReversed[0]

cawp:InterestExpense[6,036] = cawp:InterestPaid[5,515] + cawp:InterestAccrued[963] + - cawp:InterestAccrualReversed[442]

cawp:InterestExpense[2,081] = cawp:InterestPaid[2,081] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0]

cawp:InterestExpense[5,124] = cawp:InterestPaid[5,124] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0]

cawp:InterestExpense[1,115] = cawp:InterestPaid[1,115] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0]

cawp:InterestExpense[149] = cawp:InterestPaid[149] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0]

cawp:InterestExpense[625] = cawp:InterestPaid[625] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0]

cawp:InterestExpense[4,393] = cawp:InterestPaid[4,393] + cawp:InterestAccrued[0] + - cawp:InterestAccrualReversed[0]

calculation

cawp:DebtAmount (in DebtMaturities)

ok:10
failed:0

total=CurrentMaturities_6+(MaturitiesInYearTwo_5+(MaturitiesInYearThree_4+(MaturitiesInYearFour_3+(MaturitiesInYearFive_2+MaturitiesThereafter_1))))

10 instances:

cawp:DebtAmount[231,156] = cawp:CurrentMaturities[74,154] + cawp:MaturitiesInYearTwo[41,542] + cawp:MaturitiesInYearThree[32,360] + cawp:MaturitiesInYearFour[20,400] + cawp:MaturitiesInYearFive[10,200] + cawp:MaturitiesThereafter[52,500]

cawp:DebtAmount[23,480] = cawp:CurrentMaturities[23,480] + cawp:MaturitiesInYearTwo[0] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0]

cawp:DebtAmount[85,000] = cawp:CurrentMaturities[13,600] + cawp:MaturitiesInYearTwo[20,400] + cawp:MaturitiesInYearThree[20,400] + cawp:MaturitiesInYearFour[20,400] + cawp:MaturitiesInYearFive[10,200] + cawp:MaturitiesThereafter[0]

cawp:DebtAmount[0] = cawp:CurrentMaturities[0] + cawp:MaturitiesInYearTwo[0] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0]

cawp:DebtAmount[33,301] = cawp:CurrentMaturities[10,555] + cawp:MaturitiesInYearTwo[12,003] + cawp:MaturitiesInYearThree[10,743] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0]

cawp:DebtAmount[7,955] = cawp:CurrentMaturities[4,447] + cawp:MaturitiesInYearTwo[3,508] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0]

cawp:DebtAmount[10,984] = cawp:CurrentMaturities[4,682] + cawp:MaturitiesInYearTwo[5,085] + cawp:MaturitiesInYearThree[1,217] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0]

cawp:DebtAmount[17,936] = cawp:CurrentMaturities[17,390] + cawp:MaturitiesInYearTwo[546] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[0]

cawp:DebtAmount[52,500] = cawp:CurrentMaturities[0] + cawp:MaturitiesInYearTwo[0] + cawp:MaturitiesInYearThree[0] + cawp:MaturitiesInYearFour[0] + cawp:MaturitiesInYearFive[0] + cawp:MaturitiesThereafter[52,500]