Audit Schedule for Debt (Prototype)

Terms | Structures (Forms) | Entry Point | Rules | Import Report and Model | Human Readable Report | Verification | Download

Line Label Object Class Period Type Balance Report Element Name References
1 01-Heading Network

*

*

 http://www.xbrlsite.com/debt/role/Heading

*
2 Debt [Hypercube] Hypercube debt:DebtHypercube     
3 Hypercube [Line Items] LineItems debt:HypercubeLineItems     
4 Document Information [Set] Abstract debt:DocumentInformationSet     
5 Document Creation Date Concept (Date) For Period debt:DocumentCreationDate     
6 Document Period End Date Concept (Date) For Period debt:DocumentPeriodEndDate     
7 Document Fiscal Year Focus Concept (xbrli:tokenItemType) For Period debt:DocumentFiscalYearFocus     
8 Document Fiscal Period Focus Concept (xbrli:tokenItemType) For Period debt:DocumentFiscalPeriodFocus     
9 Entity Information [Set] Abstract debt:EntityInformationSet     
10 Entity Registrant Name Concept (xbrli:tokenItemType) For Period debt:EntityRegistrantName     
11 Current Fiscal Year End Date Concept (xbrli:tokenItemType) For Period debt:CurrentFiscalYearEndDate     
12 Entity Tax Identification Number Concept (xbrli:tokenItemType) For Period debt:EntityTaxIdentificationNumber     
13 02-Instruments Network

*

*

 http://www.xbrlsite.com/debt/role/Instruments

*
14 Debt [Hypercube] Hypercube debt:DebtHypercube     
15 Instrument [Dimension] Dimension debt:InstrumentDimension     
16 All Instruments [Member] Member debt:AllInstrumentsMember     
17 Hypercube [Line Items] LineItems debt:HypercubeLineItems     
18 Instrument Details [Set] Abstract debt:InstrumentDetailsSet     
19 Lendor Concept (xbrli:tokenItemType) For Period debt:Lendor     
20 Security Concept (Text/String) For Period debt:Security     
21 Interest Rate Concept (Percent) For Period debt:InterestRate     
22 Last Date Interest Paid Concept (Date) For Period debt:LastDateInterestPaid     
23 Debt Amount Concept (Monetary) As Of Credit debt:DebtAmount     
24 03-Interest Network

*

*

 http://www.xbrlsite.com/debt/role/Interest

*
25 Debt [Hypercube] Hypercube debt:DebtHypercube     
26 Instrument [Dimension] Dimension debt:InstrumentDimension     
27 All Instruments [Member] Member debt:AllInstrumentsMember     
28 Hypercube [Line Items] LineItems debt:HypercubeLineItems     
29 Interest Expense [Roll Up] Abstract debt:InterestExpenseRollUp     
30 Interest Paid Concept (Monetary) For Period Debit debt:InterestPaid     
31 Interest Accrued Concept (Monetary) For Period Debit debt:InterestAccrued     
32 Interest Accrual Reversed Concept (Monetary) For Period Credit debt:InterestAccrualReversed     
33 Interest Expense Concept (Monetary) For Period Debit debt:InterestExpense     
34 04-Maturities Network

*

*

 http://www.xbrlsite.com/debt/role/Maturities

*
35 Debt [Hypercube] Hypercube debt:DebtHypercube     
36 Instrument [Dimension] Dimension debt:InstrumentDimension     
37 All Instruments [Member] Member debt:AllInstrumentsMember     
38 Hypercube [Line Items] LineItems debt:HypercubeLineItems     
39 Debt Maturities [Roll Up] Abstract debt:DebtMaturitiesRollUp     
40 Current Maturities Concept (Monetary) As Of Credit debt:CurrentMaturities     
41 Maturities in Year Two Concept (Monetary) As Of Credit debt:MaturitiesInYearTwo     
42 Maturities in Year Three Concept (Monetary) As Of Credit debt:MaturitiesInYearThree     
43 Maturities in Year Four Concept (Monetary) As Of Credit debt:MaturitiesInYearFour     
44 Maturities in Year Five Concept (Monetary) As Of Credit debt:MaturitiesInYearFive     
45 Maturities Thereafter Concept (Monetary) As Of Credit debt:MaturitiesThereafter     
46 Debt Amount Concept (Monetary) As Of Credit debt:DebtAmount     
47 05-Movements Network

*

*

 http://www.xbrlsite.com/debt/role/RollForward

*
48 Debt [Hypercube] Hypercube debt:DebtHypercube     
49 Instrument [Dimension] Dimension debt:InstrumentDimension     
50 All Instruments [Member] Member debt:AllInstrumentsMember     
51 Hypercube [Line Items] LineItems debt:HypercubeLineItems     
52 Debt [Roll Forward] Abstract debt:DebtRollForward     
53 Debt Amount, Beginning Balance Concept (Monetary) As Of Credit debt:DebtAmount     
54 Repayment of Debt Concept (Monetary) For Period Debit debt:RepaymentDebt     
55 Additional Borrowings Concept (Monetary) For Period Credit debt:AdditionalBorrowings     
56 Debt Amount, Ending Balance Concept (Monetary) As Of Credit debt:DebtAmount     

Last updated: 4/28/2023 9:58:50 AM