- Definition
长期债务工具或安排的表格披露, 包括识别, terms, features, 抵押品要求和其他公平列报所必需的信息. 这些债务安排最初要求在发行后超过12个月或超过实体的正常经营周期偿还, if longer.
+ References
参考文献1:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-第(sx210)分段.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690
参考文献2:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400
参考文献3:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399
参考文献4:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399
参考文献5:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644
参考文献6:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-第(sx210)分段.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
参考文献7:http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name规则S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
参考文献8:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644
参考文献9:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6928386&loc = d3e21521 - 112644
参考文献10:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644
参考文献11:http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name会计准则编纂
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823
+ Details
Name: |
us-gaap_ScheduleOfDebtInstrumentsTextBlock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
nonnum: textBlockItemType |
Balance Type: |
na |
Period Type: |
duration |