Disclosure Information: Interest Costs Incurred, by Legal Entity [Roll Up]
Label: Interest Costs Incurred, by Legal Entity [Roll Up]
Name: InterestCostsIncurred
Parent Topic: Debt
Documentation: Roll up of the details of interest costs incurred (us-gaap:InterestCostsIncurred)
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
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 Interest Costs Incurred, by Legal Entity [Table] Table added:ScheduleInterestCostsIncurredTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Interest Costs Incurred [Line Items] LineItems added:InterestCostsIncurredLineItems
5 Interest Costs Incurred [Roll Up] Abstract us-gaap:InterestCostsIncurredAbstract
6 Interest Expense, Debt [Roll Up] Abstract us-gaap:InterestExpenseDebtAbstract
7 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
8 Amortization of Financing Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
9 Interest Expense, Debt, Excluding Amortization Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebtExcludingAmortization
10 Interest Expense, Debt, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
11 Interest Costs Incurred, Capitalized [Roll Up] Abstract us-gaap:InterestCostsIncurredCapitalizedAbstract
12 Interest Costs, Capitalized During Period Concept (Monetary) For Period Debit us-gaap:InterestCostsCapitalized
13 Public Utilities, Allowance for Funds Used During Construction, Capitalized Interest Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
14 Interest Costs Incurred, Capitalized, Total Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurredCapitalized
15 Interest Costs Incurred, Total Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurred

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

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:InterestCostsIncurred

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:InterestCostsIncurred drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:InterestCostsIncurred drules-arcroles:disclosure-requiresConcept us-gaap:InterestCostsIncurred

Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure


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Last updated: 12/11/2019 11:29:51 AM