This work is licensed under a Creative Commons License.
| Disclosure Descriptive Information |
| Label: | Debt, Long-term and Short-term, Combined Amount [Roll Up] |
| Name: | DebtLongTermAndShortTermCombinedAmountRollUp |
| Parent Topic: | Debt |
| Documentation: | Roll up of details of combined amounts of long-term and short-term debt. |
| Commentary: | |
| Status: | |
| US GAAP XBRL Taxonomy Text Block: | NO TEXT BLOCK |
| Human Readable Examples: | NOT AVAILABLE, NO TEXT BLOCK |
| Machine Readable Examples: | List of machine readable examples (prototype) |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Debt | XML | HTML |
| Prototype of Disclosure |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Debt, Long-term and Short-term, Combined Amount [Roll Up] | Concept (Text/String) | For Period | us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract | |
| 2 | Long-term Debt | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebt |
| 3 | Short-term Debt | Concept (Monetary) | As Of | Credit | us-gaap:ShortTermBorrowings |
| 4 | Debt, Long-term and Short-term, Combined Amount, Total | Concept (Monetary) | As Of | Credit | us-gaap:DebtLongtermAndShorttermCombinedAmount |
This work is licensed under a Creative Commons License.