Disclosure informationLong-term Debt, Current and Noncurrent, Details [Roll Up]

The following resource provides information about the disclosure Long-term Debt, Current and Noncurrent, Details [Roll Up] which has the name LongTermDebtByCurrentAndNoncurrentRollUp which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Long-term Debt, Current and Noncurrent, Details [Roll Up]
Name:	LongTermDebtByCurrentAndNoncurrentRollUp
Parent Topic:	Debt
Documentation:	Roll up of details of current and noncurrent portions of long-term debt.
Commentary:
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	WIP
Status:
US GAAP XBRL Taxonomy Text Block:	NO TEXT BLOCK
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/Debt \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference
1	FASB: Topic:410 Subtopic:20 Section:50 Paragraph:1	http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example Disclosure

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Long-term Debt, by Current and Noncurrent [Roll Up]	Concept (Text/String)	For Period		us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract
2	Long-term Debt, Current Maturities [Roll Up]	Concept (Text/String)	For Period		us-gaap:LongTermDebtCurrentAbstract
3	Line of Credit, Current	Concept (Monetary)	As Of	Credit	us-gaap:LinesOfCreditCurrent
4	Secured Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:SecuredDebtCurrent
5	Unsecured Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:UnsecuredDebtCurrent
6	Convertible Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleDebtCurrent
7	Subordinated Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:SubordinatedDebtCurrent
8	Convertible Subordinated Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleSubordinatedDebtCurrent
9	Long-term Commercial Paper, Current	Concept (Monetary)	As Of	Credit	us-gaap:LongTermCommercialPaperCurrent
10	Long-term Construction Loan, Current	Concept (Monetary)	As Of	Credit	us-gaap:LongTermConstructionLoanCurrent
11	Long-term Transition Bond, Current	Concept (Monetary)	As Of	Credit	us-gaap:LongtermTransitionBondCurrent
12	Long-term Pollution Control Bond, Current	Concept (Monetary)	As Of	Credit	us-gaap:LongtermPollutionControlBondCurrent
13	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current	Concept (Monetary)	As Of	Credit	us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
14	Notes and Loans Payable, Current [Roll Up]	Concept (Text/String)	For Period		us-gaap:NotesAndLoansPayableCurrentAbstract
15	Notes Payable, Current [Roll Up]	Concept (Text/String)	For Period		us-gaap:NotesPayableCurrentAbstract
16	Medium-term Notes, Current	Concept (Monetary)	As Of	Credit	us-gaap:MediumtermNotesCurrent
17	Convertible Notes Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleNotesPayableCurrent
18	Notes Payable to Bank, Current	Concept (Monetary)	As Of	Credit	us-gaap:NotesPayableToBankCurrent
19	Senior Notes, Current	Concept (Monetary)	As Of	Credit	us-gaap:SeniorNotesCurrent
20	Junior Subordinated Notes, Current	Concept (Monetary)	As Of	Credit	us-gaap:JuniorSubordinatedNotesCurrent
21	Other Notes Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherNotesPayableCurrent
22	Notes Payable, Current, Total	Concept (Monetary)	As Of	Credit	us-gaap:NotesPayableCurrent
23	Loans Payable, Current [Roll Up]	Concept (Text/String)	For Period		us-gaap:LoansPayableCurrentAbstract
24	Loans Payable to Bank, Current	Concept (Monetary)	As Of	Credit	us-gaap:LoansPayableToBankCurrent
25	Other Loans Payable, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherLoansPayableCurrent
26	Loans Payable, Current, Total	Concept (Monetary)	As Of	Credit	us-gaap:LoansPayableCurrent
27	Notes and Loans Payable, Current, Total	Concept (Monetary)	As Of	Credit	us-gaap:NotesAndLoansPayableCurrent
28	Special Assessment Bond, Current	Concept (Monetary)	As Of	Credit	us-gaap:SpecialAssessmentBondCurrent
29	Long-term Federal Home Loan Bank Advances, Current	Concept (Monetary)	As Of	Credit	us-gaap:FederalHomeLoanBankAdvancesCurrent
30	Borrowings under Guaranteed Investment Agreements	Concept (Monetary)	As Of	Credit	us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
31	Other Long-term Debt, Current	Concept (Monetary)	As Of	Credit	us-gaap:OtherLongTermDebtCurrent
32	Long-term Debt, Current Maturities, Total	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtCurrent
33	Long-term Debt, Excluding Current Maturities [Roll Up]	Concept (Text/String)	For Period		us-gaap:LongTermDebtNoncurrentAbstract
34	Long-term Line of Credit, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermLineOfCredit
35	Secured Long-term Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SecuredLongTermDebt
36	Unsecured Long-term Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:UnsecuredLongTermDebt
37	Convertible Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleDebtNoncurrent
38	Subordinated Long-term Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SubordinatedLongTermDebt
39	Convertible Subordinated Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleSubordinatedDebtNoncurrent
40	Long-term Commercial Paper, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:CommercialPaperNoncurrent
41	Long-term Construction Loan, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ConstructionLoanNoncurrent
42	Long-term Transition Bond, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermTransitionBond
43	Long-term Pollution Control Bond, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermPollutionControlBond
44	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
45	Notes and Loans, Noncurrent [Roll Up]	Concept (Text/String)	For Period		us-gaap:LongTermNotesAndLoansAbstract
46	Notes Payable, Noncurrent [Roll Up]	Concept (Text/String)	For Period		us-gaap:LongTermNotesPayableAbstract
47	Medium-term Notes, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:MediumtermNotesNoncurrent
48	Junior Subordinated Notes, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:JuniorSubordinatedLongTermNotes
49	Senior Notes, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SeniorLongTermNotes
50	Convertible Notes Payable, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:ConvertibleLongTermNotesPayable
51	Notes Payable to Bank, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:NotesPayableToBankNoncurrent
52	Other Notes Payable, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherLongTermNotesPayable
53	Notes Payable, Noncurrent, Total	Concept (Monetary)	As Of	Credit	us-gaap:LongTermNotesPayable
54	Loans Payable, Noncurrent [Roll Up]	Concept (Text/String)	For Period		us-gaap:LongTermLoansPayableAbstract
55	Loans Payable to Bank, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongTermLoansFromBank
56	Other Loans Payable, Long-term, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherLoansPayableLongTerm
57	Loans Payable, Noncurrent, Total	Concept (Monetary)	As Of	Credit	us-gaap:LongTermLoansPayable
58	Notes and Loans, Noncurrent, Total	Concept (Monetary)	As Of	Credit	us-gaap:LongTermNotesAndLoans
59	Special Assessment Bond, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SpecialAssessmentBondNoncurrent
60	Long-term Federal Home Loan Bank Advances, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
61	Other Long-term Debt, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:OtherLongTermDebtNoncurrent
62	Long-term Debt, Excluding Current Maturities, Total	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtNoncurrent
63	Long-term Debt, Total	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebt

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:LongTermDebtByCurrentAndNoncurrentRollUp	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:LongTermDebtByCurrentAndNoncurrentRollUp	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:LongTermDebtByCurrentAndNoncurrentRollUp	rules-arcroles:disclosure-requiresConcept	us-gaap:LongTermDebt

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:38 PM