Reporting Template: Debt Instruments


Reporting Template Descriptive Information

   
Label: Debt Instruments
Code: 460000-002-DebtInstruments
Description: Basic disclosure of individual long-term debt instruments
Keywords: debt instruments
Disclosure code: LongTermDebtInstruments
Disclosure description: Disclosure of long-debt instruments or other arrangements.
Star rating: 5 (5 stars)
Status: OK
US GAAP Taxonomy Network Location: 460000 - Disclosure - Debt
Business rules:
  • Long-term debt instruments foots to total long-term debt.
  • Debt instrument description (us-gaap:DebtInstrumentDescription) must exist for each long term debt instrument.
  • Long Term Debt (us-gaap:LongTermDebt) must exist for each long term debt instrument.
Human readable detailed information: Human readable detailed information

Reporting Template Visual Rendering

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Reporting Template Model Structural

Line Label Object Class Data type Period Type Balance
1 Some Network [Network]

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2 Long-term Debt Instruments [Table] [Table]
3 Legal Entity [Axis] [Axis]
4 Consolidated Entity [Domain] [Member]
5 Long-term Debt, Type [Axis] [Axis]
6 Long-term Debt, Type [Domain] [Member]
7 Loans Payable [Member] [Member]
8 Debt Instrument [Axis] [Axis]
9 Debt Instrument, Name [Domain] [Member]
10 Debt Instrument AA [Member] [Concept] (Abstract)
11 Debt Instrument B [Member] [Concept] (Abstract)
12 Debt Instrument [Line Items] [Line Items]
13 Debt Instrument [Hierarchy] [Concept] (Abstract)
14 Debt Instrument, Description [Concept] Text/String For Period
15 Debt Instrument, Collateral [Concept] Text/String For Period

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16 Debt Instrument, Interest Rate Terms [Concept] Text/String For Period

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17 Debt Instrument, Maturity Date, Description [Concept] Text/String For Period

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18 Long-term Debt [Concept] Monetary As Of Credit

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Reporting Template Files

   
Reporting template instance: Instance.xml
Reporting template taxonomy schema: Template.xsd
Reporting template business rules: Template_formulas.xml

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Creative Commons License
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