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| Disclosure Information: Long-Term Debt Roll Forward |
| Label: | Long-Term Debt Roll Forward |
| Name: | LongTermDebtRollForward |
| Parent Topic: | Debt |
| Documentation: | Long-term roll forward. |
| Commentary: | |
| Level: | Statement |
| Concept arrangement pattern: | [Roll Forward] |
| Completion state: | Step2 |
| Status: | OK |
| Exemplars: | Example |
| Taxonomy Network: | http://www.xbrlsite.com/mini/role/level4/LongTermDebt |
| Model structure: XBRL Presentation | Machine Readable | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Long-term Debt Roll Forward [Hypercube] | Table | mini:LongtermDebtRollForwardHypercube | ||
| 2 | Long-term Debt Roll Forward [Line Items] | LineItems | mini:LongtermDebtRollForwardLineItems | ||
| 3 | Long-term Debt [Roll Forward] | Abstract | mini:LongtermDebtRollForward | ||
| 4 | Long-term Debt, Beginning Balance | Concept (Monetary) | As Of | Credit | mini:LongtermDebt |
| 5 | Additional Long-term Borrowings | Concept (Monetary) | For Period | Credit | mini:AdditionalLongtermBorrowings |
| 6 | Repayment of Long-term Borrowings | Concept (Monetary) | For Period | Debit | mini:RepaymentLongtermBorrowings |
| 7 | Long-term Debt, Ending Balance | Concept (Monetary) | As Of | Credit | mini:LongtermDebt |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:LongTermDebtRollForward
This disclosure:
- MUST be represented as using the Hypercube: mini:LongtermDebtRollForwardHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: mini:LongtermDebt
- MUST be represented as using the Level 3 Disclosure [Text Block]: mini:Long-termDebtRollForwardTextBlock
- 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:LongTermDebtRollForward |
| disclosures:LongTermDebtRollForward | drules-arcroles:disclosure-requiresHypercube | mini:LongtermDebtRollForwardHypercube |
| disclosures:LongTermDebtRollForward | drules-arcroles:disclosure-equivalentTextblock | mini:Long-termDebtRollForwardTextBlock |
| disclosures:LongTermDebtRollForward | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
| cm:RollForward | drules-arcroles:conceptArrangementPattern-requiresConcept | mini:LongtermDebt |
| disclosures:LongTermDebtRollForward | drules-arcroles:disclosure-relatedPolicy | mini:LongtermDebtPoliciesTextBlock |
| disclosures:LongTermDebtRollForward | 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 | |
|---|
This work is licensed under a Creative Commons License.
Last updated: 11/26/2019 10:37:37 AM