Disclosure Information: Debt, Long-term and Short-term, Combined Amount [Roll Up]
   
Label: Debt, Long-term and Short-term, Combined Amount [Roll Up]
Name: DebtLongTermAndShortTermCombinedAmountRollUp
Parent Topic: Debt
Documentation: Roll up of details of combined amounts of long-term and short-term debt.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: https://fasb.org/us-gaap/role/disclosure/Debt
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Debt, Long-term and Short-term, Combined Amount [Roll Up] Abstract us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract
2 Long-term Debt Concept (Monetary) As Of Credit us-gaap:LongTermDebt
3 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
4 Debt, Long-term and Short-term, Combined Amount, Total Concept (Monetary) As Of Credit us-gaap:DebtLongtermAndShorttermCombinedAmount
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:DebtLongTermAndShortTermCombinedAmountRollUp 
This disclosure:

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