Disclosure informationFinancial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up]


Label:	Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up]
Name:	FinancialInstrumentsSubjectToMandatoryRedemption
Parent Topic:	DistinguishingLiabilitiesFromEquity
Documentation:	Disclosure of the current and noncurrent portions of financial instruments subject to mandatory redemption.
Commentary:
Level:	Detail
Information model:	[Roll Up]
Completion state:	WIP
Status:
Exemplar Viewer:	FinancialInstrumentsSubjectToMandatoryRedemption
US GAAP XBRL Taxonomy Text Block:	us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/OtherLiabilities \| Machine-readable \| Human-readable

Item	Description	Reference
1	FASB: Topic:480 Subtopic:10 Section:45 Paragraph:2A	http://asc.fasb.org/extlink&oid=6402702&loc=SL5909891-110878
2	FASB: Topic:480 Subtopic:10 Section:50 Paragraph:1	http://asc.fasb.org/extlink&oid=6940734&loc=d3e22026-110879
3	FASB: Topic:480 Subtopic:10 Section:50 Paragraph:2	http://asc.fasb.org/extlink&oid=6940734&loc=d3e22047-110879

Entity Name and Text Block or Detailed Disclosure
Applied Minerals, Inc. TextBlock \| BANNER CORP TextBlock \| Federal Home Loan Bank of Chicago TextBlock \| Kama Resources Inc. TextBlock \| Kama Resources Inc. TextBlock \| NanoString Technologies Inc TextBlock \| Oncologix Tech Inc. TextBlock \| PACIFIC FINANCIAL CORP TextBlock \| TEXAS CAPITAL BANCSHARES INC/TX TextBlock \| TIME WARNER CABLE INC. TextBlock \| U.S. Well Services, LLC TextBlock \|

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Table]	Table			us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable
2	Legal Entity [Axis]	Axis			dei:LegalEntityAxis
3	Consolisated Entity [Domain]	Member			dei:EntityDomain
4	Mandatory Redemption Settlement Terms Category [Axis]	Axis			us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
5	Mandatory Redemption Settlement Terms, All Categories [Domain]	Member			us-gaap:SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain
6	Securities Subject to Mandatory Redemption [Member]	Member			us-gaap:SecuritiesSubjectToMandatoryRedemptionMember
7	Common Stock Subject to Mandatory Redemption [Member]	Member			us-gaap:CommonStockSubjectToMandatoryRedemptionMember
8	Debentures Subject to Mandatory Redemption [Member]	Member			us-gaap:DebenturesSubjectToMandatoryRedemptionMember
9	Derivatives Subject to Mandatory Redemption [Member]	Member			us-gaap:DerivativesSubjectToMandatoryRedemptionMember
10	Preferred Stock Subject to Mandatory Redemption [Member]	Member			us-gaap:PreferredStockSubjectToMandatoryRedemptionMember
11	Participating Preferred Stock Subject to Mandatory Redemption [Member]	Member			us-gaap:ParticipatingPreferredStockSubjectToMandatoryRedemptionMember
12	Convertible Preferred Stock Subject to Mandatory Redemption [Member]	Member			us-gaap:ConvertiblePreferredStockSubjectToMandatoryRedemptionMember
13	Cumulative Preferred Stock Subject to Mandatory Redemption [Member]	Member			us-gaap:CumulativePreferredStockSubjectToMandatoryRedemptionMember
14	Noncumulative Preferred Stock Subject to Mandatory Redemption [Member]	Member			us-gaap:NoncumulativePreferredStockSubjectToMandatoryRedemptionMember
15	Subordinated Debentures Subject to Mandatory Redemption [Member]	Member			us-gaap:SubordinatedDebenturesSubjectToMandatoryRedemptionMember
16	Warrants and Rights Subject to Mandatory Redemption [Member]	Member			us-gaap:WarrantsAndRightsSubjectToMandatoryRedemptionMember
17	Trust Preferred Securities Subject to Mandatory Redemption [Member]	Member			us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
18	Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]	LineItems			us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems
19	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Roll Up]	Concept (Text/String)	For Period		us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract
20	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current	Concept (Monetary)	As Of	Credit	us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
21	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	Concept (Monetary)	As Of	Credit	us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
22	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total	Concept (Monetary)	As Of	Credit	us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount

From	Arcrole (predicate)	To
disclosures:FinancialInstrumentsSubjectToMandatoryRedemption	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:FinancialInstrumentsSubjectToMandatoryRedemption	rules-arcroles:disclosure-equivalentTextblock	us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
disclosures:FinancialInstrumentsSubjectToMandatoryRedemption	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:FinancialInstrumentsSubjectToMandatoryRedemption	rules-arcroles:disclosure-requiresConcept	us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount