Disclosure Information: Loans Payable, Current and Noncurrent [Roll Up]
Label: Loans Payable, Current and Noncurrent [Roll Up]
Name: LoansPayableCurrentAndNoncurrentRollUp
Parent Topic: Debt
Documentation: Roll up of details of current and noncurrent portion of loans payable.
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 Loans Payable, Current and Noncurrent [Roll Up] Abstract us-gaap:LongtermLoansPayableByCurrentAndNoncurrentAbstract
2 Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent
3 Loans Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable
4 Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:LoansPayable

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

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

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

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


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Last updated: 12/11/2019 11:30:33 AM