| Disclosure Information: Notes Payable, Current and Noncurrent [Roll Up] |
| Label: | Notes Payable, Current and Noncurrent [Roll Up] |
| Name: | NotesPayableCurrentAndNoncurrentRollUp |
| Parent Topic: | Debt |
| Documentation: | Roll up of details of current and noncurrent portions of notes payable. |
| Commentary: | |
| Level: | Detail |
| Concept arrangement pattern: | [Roll Up] |
| Completion state: | WIP |
| Status: | |
| 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 | Notes Payable, Current and Noncurrent [Roll Up] | Abstract | us-gaap:LongtermNotesPayableCurrentAndNoncurrentTotalAbstract | ||
| 2 | Notes Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableCurrent |
| 3 | Notes Payable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermNotesPayable |
| 4 | Notes Payable, Total | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayable |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:NotesPayableCurrentAndNoncurrentRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - MUST contain the Level 4 Detailed concept: us-gaap:NotesPayable |
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| disclosures:NotesPayableCurrentAndNoncurrentRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
| disclosures:NotesPayableCurrentAndNoncurrentRollUp | drules-arcroles:disclosure-requiresConcept | us-gaap:NotesPayable |
| 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