Disclosure Information: Other Liabilities, Current [Roll Up] |
Label: | Other Liabilities, Current [Roll Up] |
Name: | OtherLiabilitiesCurrentHierarchy |
Parent Topic: | DistinguishingLiabilitiesFromEquity |
Documentation: | Disclosure of information about the components of other current liabilities. |
Commentary: | BASE3 |
Level: | Detail |
Concept arrangement pattern: | [Roll Up] |
Completion state: | WIP |
Status: | |
Templates: | |
Exemplars: | Example |
Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/OtherLiabilities |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Other Liabilities, Current [Hierarchy] | Abstract | us-gaap:OtherLiabilitiesCurrentAbstract | ||
2 | Restructuring Reserve, Current | Concept (Monetary) | As Of | Credit | us-gaap:RestructuringReserveCurrent |
3 | Deposit Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:DepositLiabilityCurrent |
4 | Refundable Gas Costs | Concept (Monetary) | As Of | Credit | us-gaap:RefundableGasCosts |
5 | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current | Concept (Monetary) | As Of | Credit | us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent |
6 | Other Sundry Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherSundryLiabilitiesCurrent |
7 | Other Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherLiabilitiesCurrent |
8 | Warrants and Rights Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:WarrantsAndRightsOutstanding |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:OtherLiabilitiesCurrentHierarchy 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:OtherLiabilitiesCurrentHierarchy |
disclosures:OtherLiabilitiesCurrentHierarchy | 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 3:20:33 PM