Disclosure Information: Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy]
Label: Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy]
Name: ShortTermDebtDefaultHierarchy
Parent Topic: Debt
Documentation: Disclosure of information about short-term debt defaults by type of debt and debt instrument.
Commentary: Seems like there could be more than one debt default. Seems like an [Axis] is needed for each debt default. Good example.
Level: Detail
Concept arrangement pattern: [Hierarchy]
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 Short-term Debt, by Debt Type and by Instrument [Table] Table us-gaap:ScheduleOfShortTermDebtTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
5 Short-term Debt, Type [Domain] Member us-gaap:ShortTermDebtTypeDomain
6 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
7 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
8 Loans Payable [Member] Member us-gaap:LoansPayableMember
9 Line of Credit [Member] Member us-gaap:LineOfCreditMember
10 Letter of Credit [Member] Member us-gaap:LetterOfCreditMember
11 Warehouse Agreement Borrowings [Member] Member us-gaap:WarehouseAgreementBorrowingsMember
12 Convertible Notes Payable [Member] Member us-gaap:ConvertibleNotesPayableMember
13 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
14 Construction Loan Payable [Member] Member us-gaap:ConstructionLoanPayableMember
15 Bank Overdrafts [Member] Member us-gaap:BankOverdraftsMember
16 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
17 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
18 Product Financing Arrangement [Member] Member us-gaap:ProductFinancingArrangementMember
19 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
20 Securities Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
21 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
22 Federal Reserve Bank Advances [Member] Member us-gaap:FederalReserveBankAdvancesMember
23 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
24 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
25 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
26 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
27 Debt Instrument, Name [Domain] Member us-gaap:DebtInstrumentNameDomain
28 Short-term Debt [Line Items] LineItems us-gaap:ShortTermDebtLineItems
29 Short-term Debt, Debt Default [Hierarchy] Abstract us-gaap:DebtDefaultShorttermDebtAbstract
30 Debt Default, Short-term Debt, Description of Violation or Event of Default Concept (Text/String) For Period us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault
31 Debt Default, Short-term Debt, Description of Notice of Default Concept (Text/String) For Period us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault
32 Debt Default, Short-term Debt, Amount Concept (Monetary) As Of Credit us-gaap:DebtDefaultShorttermDebtAmount

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

   - MUST include the Axis/Dimension: us-gaap:DebtInstrumentAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST contain the Level 4 Detailed concept: us-gaap:DebtDefaultShorttermDebtAmount

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:ShortTermDebtDefaultHierarchy drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
disclosures:ShortTermDebtDefaultHierarchy drules-arcroles:disclosure-requiresConcept us-gaap:DebtDefaultShorttermDebtAmount
disclosures:ShortTermDebtDefaultHierarchy drules-arcroles:disclosure-requiresAxis us-gaap:DebtInstrumentAxis

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


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Last updated: 12/11/2019 11:30:58 AM