Disclosure Information: Debt Instrument, Unamortized Discount (Premium), Net [Roll Up]
   
Label: Debt Instrument, Unamortized Discount (Premium), Net [Roll Up]
Name: DebtInstrumentUnamortizedDiscountPremiumNetRollUp
Parent Topic: Debt
Documentation: Roll up of details of net unamortized discount (premium) of debt instrument.
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 Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] Abstract us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract
2 Debt Instrument, Unamortized Discount Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscount
3 Debt Instrument, Unamortized Premium Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremium
4 Debt Instrument, Unamortized Discount (Premium), Net, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:DebtInstrumentUnamortizedDiscountPremiumNetRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:DebtInstrumentUnamortizedDiscountPremiumNetRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:DebtInstrumentUnamortizedDiscountPremiumNetRollUp drules-arcroles:disclosure-requiresConcept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
cm:Thing cm-arcroles:class-subClass disclosures:DebtInstrumentUnamortizedDiscountPremiumNetRollUp
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 3:19:50 PM

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