Disclosure Information: Long-term Debt Instruments, by Instrument [Roll Up]
   
Label: Long-term Debt Instruments, by Instrument [Roll Up]
Name: LongTermDebtInstrumentsRollUp
Parent Topic: Debt
Documentation: Disclosure of long-debt instruments or other arrangements represented as a [Roll Up].
Commentary: BASE2
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Completed
Status: Test set
Exemplars: {no examples yet]
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Debt
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-term Debt Instruments, by Instrument [Table] Table us-gaap:DebtInstrumentTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
5 Long-term Debt, Type [Domain] Member us-gaap:LongtermDebtTypeDomain
6 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
7 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
8 Loans Payable [Member] Member us-gaap:LoansPayableMember
9 Medium-term Notes [Member] Member us-gaap:MediumTermNotesMember
10 Line of Credit [Member] Member us-gaap:LineOfCreditMember
11 Secured Debt [Member] Member us-gaap:SecuredDebtMember
12 Equipment Trust Certificate [Member] Member us-gaap:EquipmentTrustCertificateMember
13 Enhanced Equipment Trust Certificate [Member] Member us-gaap:EnhancedEquipmentTrustCertificateMember
14 Convertible Debt [Member] Member us-gaap:ConvertibleDebtMember
15 Unsecured Debt [Member] Member us-gaap:UnsecuredDebtMember
16 Capital Lease Obligations [Member] Member us-gaap:CapitalLeaseObligationsMember
17 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
18 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
19 Subordinated Debt [Member] Member us-gaap:SubordinatedDebtMember
20 Convertible Subordinated Debt [Member] Member us-gaap:ConvertibleSubordinatedDebtMember
21 Junior Subordinated Debt [Member] Member us-gaap:JuniorSubordinatedDebtMember
22 Mortgages [Member] Member us-gaap:MortgagesMember
23 Participating Mortgages [Member] Member us-gaap:ParticipatingMortgagesMember
24 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
25 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
26 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
27 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
28 Debt Instrument, Name [Domain] Member us-gaap:DebtInstrumentNameDomain
29 Debt Instrument [Line Items] LineItems us-gaap:DebtInstrumentLineItems
30 Debt Instrument [Hierarchy] Abstract added:DebtInstrumentHierarchy
31 Debt Instrument, Issuer Concept (Text/String) For Period us-gaap:DebtInstrumentIssuer
32 Debt Instrument, Committee for Uniform Securities Identification Procedures (CUSIP) Concept (Text/String) For Period us-gaap:DebtInstrumentCommitteeForUniformSecuritiesIdentificationProceduresCUSIP
33 Debt Instrument, Currency Concept (Text/String) For Period us-gaap:DebtInstrumentCurrency
34 Debt Instrument, Priority Concept (Text/String) For Period us-gaap:DebtInstrumentPriority
35 Debt Instrument, Collateral Concept (Text/String) For Period us-gaap:DebtInstrumentCollateral
36 Long-term Debt, Gross Concept (Monetary) As Of Credit us-gaap:DebtInstrumentCarryingAmount
37 Debt Instrument, Face Amount Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFaceAmount
38 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
39 Long-term Debt, Weighted Average Interest Rate Concept (Percent) As Of us-gaap:LongtermDebtWeightedAverageInterestRate
40 Debt, Weighted Average Interest Rate Concept (Percent) As Of us-gaap:DebtWeightedAverageInterestRate
41 Debt Instrument, Payment Terms Concept (Text/String) For Period us-gaap:DebtInstrumentPaymentTerms
42 Debt Instrument, Issuance Date Concept (Date String) For Period us-gaap:DebtInstrumentIssuanceDate
43 Debt Instrument, Maturity Date, Description Concept (Text/String) For Period us-gaap:DebtInstrumentMaturityDateDescription
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtInstrumentsRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:DebtInstrumentFaceAmount
         - OR alternative total concept: us-gaap:LongTermDebt
         - OR alternative total concept: us-gaap:LongTermDebtAndCapitalLeaseObligations
         - OR alternative total concept: us-gaap:DebtLongtermAndShorttermCombinedAmount
         - OR alternative total concept: us-gaap:DebtInstrumentCarryingAmount
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfDebtInstrumentsTextBlock
      - OR alternative Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfDebtTableTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LongTermDebtInstrumentsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrumentFaceAmount drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebt
us-gaap:DebtInstrumentFaceAmount drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:DebtInstrumentFaceAmount drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DebtInstrumentFaceAmount drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtInstrumentCarryingAmount
disclosures:LongTermDebtInstrumentsRollUp drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfDebtInstrumentsTextBlock
us-gaap:ScheduleOfDebtInstrumentsTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:ScheduleOfDebtTableTextBlock
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

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Last updated: 12/11/2019 11:31:23 AM