Disclosure Information: Long-term Debt, Other Disclosures [Hierarchy] |
Label: | Long-term Debt, Other Disclosures [Hierarchy] |
Name: | LongTermDebtOtherDisclosuresHierarchy |
Parent Topic: | Debt |
Documentation: | Disclosure of information about long-term debt, other disclosures. |
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 | Long-term Debt, Other Disclosures [Hierarchy] | Abstract | us-gaap:LongTermDebtOtherDisclosuresAbstract | ||
2 | Long-term Debt, Percentage Bearing Fixed Interest, Amount | Concept (Monetary) | As Of | Credit | us-gaap:LongtermDebtPercentageBearingFixedInterestAmount |
3 | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Concept (Percent) | As Of | us-gaap:LongTermDebtPercentageBearingFixedInterestRate | |
4 | Long-term Debt, Percentage Bearing Variable Interest, Amount | Concept (Monetary) | As Of | Credit | us-gaap:LongtermDebtPercentageBearingVariableInterestAmount |
5 | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | Concept (Percent) | As Of | us-gaap:LongTermDebtPercentageBearingVariableInterestRate | |
6 | Long-term Debt, Contingent Payment of Principal or Interest | Concept (Text/String) | For Period | us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest | |
7 | Long-term Debt, Fair Value | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtFairValue |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:LongTermDebtOtherDisclosuresHierarchy This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:LongTermDebtOtherDisclosuresHierarchy |
disclosures:LongTermDebtOtherDisclosuresHierarchy | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:Hierarchy |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Visual example |
Example |
Last updated: 5/12/2021 3:20:32 PM