Disclosure Information: Notes and Loans Payable, Current and Noncurrent [Roll Up]
   
Label: Notes and Loans Payable, Current and Noncurrent [Roll Up]
Name: NotesAndLoansPayableCurrentAndNoncurrentRollUp
Parent Topic: Debt
Documentation: Roll up of details of current and noncurrent portions of notes and loans payable.
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 Notes and Loans Payable, Current and Noncurrent [Roll Up] Abstract us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract
2 Notes and Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent
3 Notes and Loans, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans
4 Notes and Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayable
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:NotesAndLoansPayableCurrentAndNoncurrentRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:NotesAndLoansPayable
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:NotesAndLoansPayableCurrentAndNoncurrentRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:NotesAndLoansPayableCurrentAndNoncurrentRollUp drules-arcroles:disclosure-requiresConcept us-gaap:NotesAndLoansPayable
cm:Thing cm-arcroles:class-subClass disclosures:NotesAndLoansPayableCurrentAndNoncurrentRollUp
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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