Disclosure Information: Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up]
   
Label: Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up]
Name: FinancialInstrumentsSubjectToMandatoryRedemption
Parent Topic: DistinguishingLiabilitiesFromEquity
Documentation: Disclosure of the current and noncurrent portions of financial instruments subject to mandatory redemption.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Exemplars: 11 examples
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/OtherLiabilities
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Table] Table us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolisated Entity [Domain] Member dei:EntityDomain
4 Mandatory Redemption Settlement Terms Category [Axis] Axis us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
5 Mandatory Redemption Settlement Terms, All Categories [Domain] Member us-gaap:SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain
6 Securities Subject to Mandatory Redemption [Member] Member us-gaap:SecuritiesSubjectToMandatoryRedemptionMember
7 Common Stock Subject to Mandatory Redemption [Member] Member us-gaap:CommonStockSubjectToMandatoryRedemptionMember
8 Debentures Subject to Mandatory Redemption [Member] Member us-gaap:DebenturesSubjectToMandatoryRedemptionMember
9 Derivatives Subject to Mandatory Redemption [Member] Member us-gaap:DerivativesSubjectToMandatoryRedemptionMember
10 Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:PreferredStockSubjectToMandatoryRedemptionMember
11 Participating Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:ParticipatingPreferredStockSubjectToMandatoryRedemptionMember
12 Convertible Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:ConvertiblePreferredStockSubjectToMandatoryRedemptionMember
13 Cumulative Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:CumulativePreferredStockSubjectToMandatoryRedemptionMember
14 Noncumulative Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:NoncumulativePreferredStockSubjectToMandatoryRedemptionMember
15 Subordinated Debentures Subject to Mandatory Redemption [Member] Member us-gaap:SubordinatedDebenturesSubjectToMandatoryRedemptionMember
16 Warrants and Rights Subject to Mandatory Redemption [Member] Member us-gaap:WarrantsAndRightsSubjectToMandatoryRedemptionMember
17 Trust Preferred Securities Subject to Mandatory Redemption [Member] Member us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
18 Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] LineItems us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems
19 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Roll Up] Abstract us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract
20 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
21 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
22 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:FinancialInstrumentsSubjectToMandatoryRedemption 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
   - MUST contain the Level 4 Detailed concept: us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FinancialInstrumentsSubjectToMandatoryRedemption drules-arcroles:disclosure-equivalentTextblock us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
disclosures:FinancialInstrumentsSubjectToMandatoryRedemption drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:FinancialInstrumentsSubjectToMandatoryRedemption drules-arcroles:disclosure-requiresConcept us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Applied Minerals, Inc. | BANNER CORP | Federal Home Loan Bank of Chicago | Kama Resources Inc. | Kama Resources Inc. | NanoString Technologies Inc | Oncologix Tech Inc. | PACIFIC FINANCIAL CORP | TEXAS CAPITAL BANCSHARES INC/TX | TIME WARNER CABLE INC. | U.S. Well Services, LLC |

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Last updated: 12/11/2019 11:29:53 AM