Disclosure Information: Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy]
   
Label: Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy]
Name: ExtinguishmentOfDebt
Parent Topic: Debt
Documentation: Disclosure of debt extinguished.
Commentary:
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Debt
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Extinguishment of Debt, by Type [Table] Table us-gaap:ScheduleOfExtinguishmentOfDebtTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Extinguishment of Debt [Axis] Axis us-gaap:ExtinguishmentOfDebtAxis
5 Extinguishment of Debt, Type [Domain] Member us-gaap:ExtinguishmentOfDebtTypeDomain
6 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
7 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
8 Loans Payable [Member] Member us-gaap:LoansPayableMember
9 Short-term Debt [Member] Member us-gaap:ShortTermDebtMember
10 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
11 Medium-term Notes [Member] Member us-gaap:MediumTermNotesMember
12 Line of Credit [Member] Member us-gaap:LineOfCreditMember
13 Secured Debt [Member] Member us-gaap:SecuredDebtMember
14 Convertible Debt [Member] Member us-gaap:ConvertibleDebtMember
15 Unsecured Debt [Member] Member us-gaap:UnsecuredDebtMember
16 Capital Lease Obligations [Member] Member us-gaap:CapitalLeaseObligationsMember
17 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
18 Bank Overdrafts [Member] Member us-gaap:BankOverdraftsMember
19 Warehouse Agreement Borrowings [Member] Member us-gaap:WarehouseAgreementBorrowingsMember
20 Subordinated Debt [Member] Member us-gaap:SubordinatedDebtMember
21 Convertible Subordinated Debt [Member] Member us-gaap:ConvertibleSubordinatedDebtMember
22 Junior Subordinated Debt [Member] Member us-gaap:JuniorSubordinatedDebtMember
23 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
24 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
25 Mortgages [Member] Member us-gaap:MortgagesMember
26 Participating Mortgages [Member] Member us-gaap:ParticipatingMortgagesMember
27 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
28 Product Financing Arrangement [Member] Member us-gaap:ProductFinancingArrangementMember
29 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
30 Securities Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
31 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
32 Accounts Payable [Member] Member us-gaap:AccountsPayableMember
33 Extinguishment of Debt [Line Items] LineItems us-gaap:ExtinguishmentOfDebtLineItems
34 Extinguishment of Debt [Hierarchy] Abstract added:ExtinguishmentDebtHierarchy
35 Extinguishment of Debt, Amount Concept (Monetary) For Period Debit us-gaap:ExtinguishmentOfDebtAmount
36 Gains (Losses) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
37 Extinguishment of Debt, Gain (Loss), Income Tax Concept (Monetary) For Period Debit us-gaap:ExtinguishmentOfDebtGainLossIncomeTax
38 Extinguishment of Debt, Gain (Loss), Net of Tax Concept (Monetary) For Period Credit us-gaap:ExtinguishmentOfDebtGainLossNetOfTax
39 Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax Concept (Share) For Period us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax
40 Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments Concept (Text/String) For Period us-gaap:ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:ExtinguishmentOfDebt 
This disclosure:

   - MUST include the Axis/Dimension: us-gaap:ExtinguishmentOfDebtAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:ExtinguishmentOfDebt
disclosures:ExtinguishmentOfDebt drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
disclosures:ExtinguishmentOfDebt drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
disclosures:ExtinguishmentOfDebt drules-arcroles:disclosure-requiresAxis us-gaap:ExtinguishmentOfDebtAxis
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
ALTRIA GROUP, INC. | CROWN CASTLE INTERNATIONAL CORP | DTE ENERGY CO | INTERNATIONAL PAPER CO /NEW/ | LINCOLN NATIONAL CORP | Macy's, Inc. | MOSAIC CO | MOSAIC CO | PLUM CREEK TIMBER CO INC | REPUBLIC SERVICES, INC. | SLM CORP |
Visual example
Example

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Last updated: 5/12/2021 3:18:51 PM

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