Disclosure Information: Long-Term Debt Roll Forward
   
Label: Long-Term Debt Roll Forward
Name: LongTermDebtRollForward
Parent Topic: Debt
Documentation: Long-term roll forward.
Commentary:
Level: Statement
Concept arrangement pattern: [Roll Forward]
Completion state: Step2
Status: OK
Templates:
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/mini/role/level4/LongTermDebt
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-term Debt Roll Forward [Hypercube] Table 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) As Of Credit mini:LongtermDebt
5 Additional Long-term Borrowings Concept (Monetary) For Period Credit mini:AdditionalLongtermBorrowings
6 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit mini:RepaymentLongtermBorrowings
7 Long-term Debt, Ending Balance Concept (Monetary) As Of Credit mini:LongtermDebt
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtRollForward 
This disclosure:

   - MUST be represented as using the Hypercube: mini:LongtermDebtRollForwardHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: mini:LongtermDebt
   - MUST be represented as using the Level 3 Disclosure [Text Block]: mini:Long-termDebtRollForwardTextBlock
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: mini:LongtermDebtPoliciesTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: mini:LongtermDebtNoteTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:LongTermDebtRollForward
disclosures:LongTermDebtRollForward drules-arcroles:disclosure-requiresHypercube mini:LongtermDebtRollForwardHypercube
disclosures:LongTermDebtRollForward drules-arcroles:disclosure-equivalentTextblock mini:Long-termDebtRollForwardTextBlock
disclosures:LongTermDebtRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept mini:LongtermDebt
disclosures:LongTermDebtRollForward drules-arcroles:disclosure-relatedPolicy mini:LongtermDebtPoliciesTextBlock
disclosures:LongTermDebtRollForward drules-arcroles:disclosure-relatedLevel1NoteTextBlock mini:LongtermDebtNoteTextBlock
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 4/23/2021 1:46:33 PM

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