Disclosure Information: Long-Term Debt Subclassifications
   
Label: Long-Term Debt Subclassifications
Name: LongTermDebtSubclassifications
Parent Topic: Debt
Documentation: Breakdown of long-term debt by subclassification.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Step2
Status: OK
Exemplars: Example
Taxonomy Network: http://www.xbrlsite.com/mini/role/level4/LongTermDebtDetail

Model structure: XBRL Presentation | Machine Readable | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-term Debt Subclassifications [Hypercube] Table mini:LongtermDebtSubclassificationsHypercube
2 Long-term Debt Subclassifications [Line Items] LineItems mini:LongtermDebtSubclassificationsLineItems
3 Long-term [Roll Up] Abstract mini:LongtermRollUp
4 Mortgage Loans Concept (Monetary) As Of Credit mini:MortgageLoans
5 Other Secured Loans Concept (Monetary) As Of Credit mini:OtherSecuredLoans
6 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:LongTermDebtSubclassifications 
This disclosure:

   - MUST be represented as using the Hypercube: mini:LongtermDebtSubclassificationsHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: mini:LongtermDebt
   - MUST be represented as using the Level 3 Disclosure [Text Block]: mini:LongtermDebtSubclassificationsTextBlock
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: mini:LongtermDebtPoliciesTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: mini:LongtermDebtNoteTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:LongTermDebtSubclassifications
disclosures:LongTermDebtSubclassifications drules-arcroles:disclosure-requiresHypercube mini:LongtermDebtSubclassificationsHypercube
disclosures:LongTermDebtSubclassifications drules-arcroles:disclosure-equivalentTextblock mini:LongtermDebtSubclassificationsTextBlock
disclosures:LongTermDebtSubclassifications drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept mini:LongtermDebt
disclosures:LongTermDebtSubclassifications drules-arcroles:disclosure-relatedPolicy mini:LongtermDebtPoliciesTextBlock
disclosures:LongTermDebtSubclassifications drules-arcroles:disclosure-relatedLevel1NoteTextBlock mini:LongtermDebtNoteTextBlock

Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Sample Company | Sample Company 2 | Sample Company 3 | Sample Company 4 | Sample Company 5 |

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Creative Commons License
This work is licensed under a Creative Commons License.

Last updated: 11/26/2019 10:37:36 AM