Disclosure Information: Long-term Debt, Current and Noncurrent [Roll Up]
   
Label: Long-term Debt, Current and Noncurrent [Roll Up]
Name: LongTermDebtCurrentAndNoncurrentRollUp
Parent Topic: Debt
Documentation: Roll up of details of current and noncurrent portion 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, Current and Noncurrent [Roll Up] Abstract us-gaap:LongtermDebtCurrentAndNoncurrentAbstract
2 Long-term Debt, Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent
3 Long-term Debt, Excluding Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent
4 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtCurrentAndNoncurrentRollUp 
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
disclosures:LongTermDebtCurrentAndNoncurrentRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:LongTermDebtCurrentAndNoncurrentRollUp drules-arcroles:disclosure-requiresConcept us-gaap:LongTermDebt
cm:Thing cm-arcroles:class-subClass disclosures:LongTermDebtCurrentAndNoncurrentRollUp
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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