Disclosure Information: Capital Lease Obligations [Roll Up] |
Label: | Capital Lease Obligations [Roll Up] |
Name: | CapitalLeaseObligationsRollUp |
Parent Topic: | LeasesCapital |
Documentation: | Roll up of details of capital lease obligations. |
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/Leases |
Prototype for disclosure: Machine Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Capital Lease Obligations [Roll Up] | Abstract | us-gaap:CapitalLeaseObligationsAbstract | ||
2 | Capital Lease Obligations, Current | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligationsCurrent |
3 | Capital Lease Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligationsNoncurrent |
4 | Capital Lease Obligations, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligations |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CapitalLeaseObligationsRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - MUST contain the Level 4 Detailed concept: us-gaap:CapitalLeaseObligations |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
disclosures:CapitalLeaseObligationsRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:CapitalLeaseObligationsRollUp | drules-arcroles:disclosure-requiresConcept | us-gaap:CapitalLeaseObligations |
Exemplars for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Last updated: 12/11/2019 11:30:41 AM