Disclosures for Topic:

topic:Debt

*

#

Concept Arrangement Pattern

Disclosure Label
1 [Level 3 Text Block] Convertible Debt [Table Text Block]
2 [Level 3 Text Block] Debt [Table Text Block]
3 [Level 1 Text Block] Debt and Capital Leases Note [Note Level]
4 [Hierarchy] Debt Conversion, by Conversion [Hierarchy]
5 [Level 1 Text Block] Debt Note [Note Level]
6 [Hierarchy] Debt Instrument, Debt Default [Hierarchy]
7 [Level 1 Text Block] Debt Instrument Redemption Note [Note Level]
8 [Roll Up] Debt Instrument, Unamortized Discount (Premium), Net [Roll Up]
9 [Roll Up] Debt, Long-term and Short-term, Combined Amount [Roll Up]
10 [Roll Forward] Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward]
11 [Roll Up] Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up]
12 [Hierarchy] Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy]
13 [Roll Up] Interest Costs Incurred, by Legal Entity [Roll Up]
14 [Hierarchy] Line of Credit Facility, by Type [Hierarchy]
15 [Roll Up] Loans Payable, Current and Noncurrent [Roll Up]
16 [Level 1 Text Block] Long-term Debt Note [Note Level]
17 [Roll Up] Long-term Debt, Current and Noncurrent, Details [Roll Up]
18 [Roll Up] Long-term Debt, by Type, Current and Noncurrent [Roll Up]
19 [Roll Up] Long-term Debt, Current and Noncurrent [Roll Up]
20 [Roll Up] Long-term Debt, Current and Noncurrent Portions [Roll Up]
21 [Hierarchy] Long-term Debt Instruments, by Instrument [Hierarchy]
22 [Roll Up] Long-term Debt Maturities [Roll Up]
23 [Hierarchy] Long-term Debt Maturities [Hierarchy]
24 [Hierarchy] Long-term Debt, Other Disclosures [Hierarchy]
25 [Level 1 Text Block] Mortgage Notes Payable Note [Note Level]
26 [Roll Up] Notes and Loans Payable, Current and Noncurrent [Roll Up]
27 [Roll Up] Notes Payable, Current and Noncurrent [Roll Up]
28 [Hierarchy] Own-share Lending Arrangement, Counterparty Default [Hierarchy]
29 [Hierarchy] Own-share Lending Arrangement, by Lending Arrangement [Hierarchy]
30 [Hierarchy] Participating Mortgage Loans, by Name [Hierarchy]
31 [Abstract] Short-term Debt, by Type of Debt and by Debt Instrument [Abstract]
32 [Hierarchy] Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy]
33 [Level 1 Text Block] Short-term Debt Note [Note Level]
34 [Roll Up] Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up]
35 [Abstract] Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract]
36 [Hierarchy] Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy]

Home