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] Abstract tb:LongtermDebtRollForward
2 Long-term Debt, Beginning Balance Concept (Monetary) As Of Credit tb:LongtermDebt
3 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
4 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
5 Long-term Debt, Ending Balance Concept (Monetary) As Of Credit tb:LongtermDebt
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtRollForward 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: tb:LongtermDebt
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:LongTermDebtRollForward
disclosures:LongTermDebtRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept tb:LongtermDebt

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Last updated: 11/10/2020 7:42:35 AM