Disclosure Information: Long-Term Debt Instruments
   
Label: Long-Term Debt Instruments
Name: LongTermDebtInstruments
Parent Topic: Debt
Documentation: Documentation goes here.
Commentary:
Level:
Concept arrangement pattern: [Hierarchy]
Completion state:
Status:
Templates: Long-term Debt Instruments |
Exemplars: Example
Taxonomy Network: https://accounting.auditchain.finance/xasb/role/schedule/level4/DebtInstrumentsSchedule
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-Term Debt Instrument [Table] Table xasb:LongTermDebtInstrumentTable
2 Legal Entity [Axis] Axis frm:LegalEntityAxis
3 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
4 Report Date [Axis] Axis frm:ReportDateAxis
5 Reported as of March 18, 2011 [Member] Member company:ReportedAsOfMarch182011Member
6 Reporting Scenario [Axis] Axis frm:ReportingScenarioAxis
7 Actual [Member] Member frm:ActualMember
8 Debt Instrument, Identifier [Axis] Axis gaap:DebtInstrumentIdentifierAxis
9 All Debt Instruments [Member] Member gaap:AllDebtInstrumentsMember
10 Debt Instrument A [Member] Member company:DebtInstrumentAMember
11 Debt Instrument B [Member] Member company:DebtInstrumentBMember
12 Debt Instrument C [Member] Member company:DebtInstrumentCMember
13 Long-Term Debt Instrument [Line Items] LineItems gaap:LongTermDebtInstrumentLineItems
14 Debt Instrument [Hierarchy] Abstract gaap:DebtInstrumentHierarchy
15 Debt Instrument, Description Concept (Token/String) For Period gaap:DebtInstrumentDescription
16 Long-Term Debt Concept (Monetary) As Of Credit gaap:LongTermDebt
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtInstruments 
This disclosure:

   - MUST be represented as using the Hypercube: xasb:LongTermDebtInstrumentTable
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
      - cm:Hierarchy REQUIRES total/balance/restated concept: xasb:DebtInstrumentDescription
   - MUST be represented as using the Level 3 Disclosure [Text Block]: xasb:LongTermDebtInstrumentsSchedule
   - MUST contain the Level 4 Detailed concept: xasb:LongTermDebt
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: xasb:LongTermDebtDisclosuresHTML
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:LongTermDebtInstruments
disclosures:LongTermDebtInstruments drules-arcroles:disclosure-requiresHypercube xasb:LongTermDebtInstrumentTable
disclosures:LongTermDebtInstruments drules-arcroles:disclosure-equivalentTextblock xasb:LongTermDebtInstrumentsSchedule
disclosures:LongTermDebtInstruments drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
cm:Hierarchy drules-arcroles:conceptArrangementPattern-requiresConcept xasb:DebtInstrumentDescription
disclosures:LongTermDebtInstruments drules-arcroles:disclosure-requiresConcept xasb:LongTermDebt
disclosures:LongTermDebtInstruments drules-arcroles:disclosure-relatedLevel1NoteTextBlock xasb:LongTermDebtDisclosuresHTML
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
DEF Company | Sample Company |
Visual example
Example

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Last updated: 4/26/2021 3:31:24 PM

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