Disclosure Information: Long-term Debt, Current and Noncurrent, Details [Roll Up]
   
Label: Long-term Debt, Current and Noncurrent, Details [Roll Up]
Name: LongTermDebtByCurrentAndNoncurrentRollUp
Parent Topic: Debt
Documentation: Roll up of details of current and noncurrent portions of long-term debt.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
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 Long-term Debt, by Current and Noncurrent [Roll Up] Abstract us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract
2 Long-term Debt, Current Maturities [Roll Up] Abstract us-gaap:LongTermDebtCurrentAbstract
3 Line of Credit, Current Concept (Monetary) As Of Credit us-gaap:LinesOfCreditCurrent
4 Secured Debt, Current Concept (Monetary) As Of Credit us-gaap:SecuredDebtCurrent
5 Unsecured Debt, Current Concept (Monetary) As Of Credit us-gaap:UnsecuredDebtCurrent
6 Convertible Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtCurrent
7 Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:SubordinatedDebtCurrent
8 Convertible Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtCurrent
9 Long-term Commercial Paper, Current Concept (Monetary) As Of Credit us-gaap:LongTermCommercialPaperCurrent
10 Long-term Construction Loan, Current Concept (Monetary) As Of Credit us-gaap:LongTermConstructionLoanCurrent
11 Long-term Transition Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrent
12 Long-term Pollution Control Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrent
13 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
14 Notes and Loans Payable, Current [Roll Up] Abstract us-gaap:NotesAndLoansPayableCurrentAbstract
15 Notes Payable, Current [Roll Up] Abstract us-gaap:NotesPayableCurrentAbstract
16 Medium-term Notes, Current Concept (Monetary) As Of Credit us-gaap:MediumtermNotesCurrent
17 Convertible Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayableCurrent
18 Notes Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankCurrent
19 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent
20 Junior Subordinated Notes, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotesCurrent
21 Other Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherNotesPayableCurrent
22 Notes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesPayableCurrent
23 Loans Payable, Current [Roll Up] Abstract us-gaap:LoansPayableCurrentAbstract
24 Loans Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableToBankCurrent
25 Other Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableCurrent
26 Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent
27 Notes and Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent
28 Special Assessment Bond, Current Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondCurrent
29 Long-term Federal Home Loan Bank Advances, Current Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent
30 Borrowings under Guaranteed Investment Agreements Concept (Monetary) As Of Credit us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
31 Other Long-term Debt, Current Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtCurrent
32 Long-term Debt, Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent
33 Long-term Debt, Excluding Current Maturities [Roll Up] Abstract us-gaap:LongTermDebtNoncurrentAbstract
34 Long-term Line of Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLineOfCredit
35 Secured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SecuredLongTermDebt
36 Unsecured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:UnsecuredLongTermDebt
37 Convertible Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtNoncurrent
38 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt
39 Convertible Subordinated Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent
40 Long-term Commercial Paper, Noncurrent Concept (Monetary) As Of Credit us-gaap:CommercialPaperNoncurrent
41 Long-term Construction Loan, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConstructionLoanNoncurrent
42 Long-term Transition Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermTransitionBond
43 Long-term Pollution Control Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermPollutionControlBond
44 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
45 Notes and Loans, Noncurrent [Roll Up] Abstract us-gaap:LongTermNotesAndLoansAbstract
46 Notes Payable, Noncurrent [Roll Up] Abstract us-gaap:LongTermNotesPayableAbstract
47 Medium-term Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:MediumtermNotesNoncurrent
48 Junior Subordinated Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedLongTermNotes
49 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes
50 Convertible Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleLongTermNotesPayable
51 Notes Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankNoncurrent
52 Other Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermNotesPayable
53 Notes Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesPayable
54 Loans Payable, Noncurrent [Roll Up] Abstract us-gaap:LongTermLoansPayableAbstract
55 Loans Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansFromBank
56 Other Loans Payable, Long-term, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableLongTerm
57 Loans Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable
58 Notes and Loans, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans
59 Special Assessment Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondNoncurrent
60 Long-term Federal Home Loan Bank Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
61 Other Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtNoncurrent
62 Long-term Debt, Excluding Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent
63 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtByCurrentAndNoncurrentRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:LongTermDebt
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:LongTermDebtByCurrentAndNoncurrentRollUp
disclosures:LongTermDebtByCurrentAndNoncurrentRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:LongTermDebtByCurrentAndNoncurrentRollUp drules-arcroles:disclosure-requiresConcept us-gaap:LongTermDebt
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 5/12/2021 3:19:49 PM

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