Disclosure Information: Debt and Capital Leases Note [Note Level]
   
Label: Debt and Capital Leases Note [Note Level]
Name: DebtAndCapitalLeasesDisclosures
Parent Topic: Debt
Documentation: Entire footnote for debt and capital lease obligations.
Commentary:
Level: NoteLevel
Concept arrangement pattern: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Exemplars: 4 examples
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 Footnote [Abstract] Abstract added:FootnoteAbstract
2 Debt and Capital Leases Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:DebtAndCapitalLeasesDisclosures 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:DebtAndCapitalLeasesDisclosures drules-arcroles:disclosure-equivalentTextblock us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
disclosures:DebtAndCapitalLeasesDisclosures drules-arcroles:disclosure-hasConceptArrangementPattern cm:Level1TextBlock
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
BOEING CO | General Motors Co | RITE AID CORP | VALERO ENERGY CORP/TX |

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Last updated: 12/11/2019 11:29:50 AM