Disclosure Information: Long-Term Debt Components
   
Label: Long-Term Debt Components
Name: LongTermDebtComponents
Parent Topic: Debt
Documentation: Documentation goes here.
Commentary:
Level:
Concept arrangement pattern: [Roll Up]
Completion state:
Status:
Exemplars: Example
Taxonomy Network: http://xasb.org/gaap/role/schedule/level4/DebtDetails
Model structure: XBRL Presentation | Machine Readable | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-Term Debt, by Component [Roll Up] Abstract gaap:LongTermDebtByComponentRollUp
2 Long-Term Debt, Secured Concept (Monetary) As Of Credit gaap:LongTermDebtSecured
3 Long-Term Debt, Unsecured Concept (Monetary) As Of Credit gaap:LongTermDebtUnsecured
4 Long-Term Debt, Subordinated Concept (Monetary) As Of Credit gaap:LongTermDebtSubordinated
5 Other Long-Term Debt Concept (Monetary) As Of Credit gaap:OtherLongTermDebt
6 Long-Term Debt Concept (Monetary) As Of Credit gaap:LongTermDebt
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtComponents 
This disclosure:

   - MUST be represented as using the Hypercube: gaap:LongTermDebtByComponentTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: gaap:LongTermDebt
   - MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:LongTermDebtComponentsSchedule
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:LongTermDebtPolicyHTML
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:LongTermDebtDisclosuresHTML
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:LongTermDebtComponents
disclosures:LongTermDebtComponents drules-arcroles:disclosure-requiresHypercube gaap:LongTermDebtByComponentTable
disclosures:LongTermDebtComponents drules-arcroles:disclosure-equivalentTextblock gaap:LongTermDebtComponentsSchedule
disclosures:LongTermDebtComponents drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept gaap:LongTermDebt
disclosures:LongTermDebtComponents drules-arcroles:disclosure-relatedPolicy gaap:LongTermDebtPolicyHTML
disclosures:LongTermDebtComponents drules-arcroles:disclosure-relatedLevel1NoteTextBlock gaap:LongTermDebtDisclosuresHTML
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Sample Company |

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Last updated: 12/17/2019 12:52:40 PM