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| Disclosure Information: Long-Term Debt Maturities |
| Label: | Long-Term Debt Maturities |
| Name: | LongTermDebtMaturities |
| Parent Topic: | Debt |
| Documentation: | Breakdown of long-term debt my maturity. |
| Commentary: | |
| Level: | Disclosure |
| Concept arrangement pattern: | [Roll Up] |
| Completion state: | Step2 |
| Status: | OK |
| Exemplars: | Example |
| Taxonomy Network: | http://www.xbrlsite.com/mini/role/level4/LongTermDebtMaturities |
| Model structure: XBRL Presentation | Machine Readable | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Long-term Debt Maturities [Hypercube] | Table | mini:LongtermDebtMaturitiesHypercube | ||
| 2 | Long-term Debt Maturities [Line Items] | LineItems | mini:LongtermDebtMaturitiesLineItems | ||
| 3 | Long-term Debt Maturities [Roll Up] | Abstract | mini:Long-termDebtMaturitiesRollUp | ||
| 4 | Matures in One Year | Concept (Monetary) | As Of | Credit | mini:MaturesInOneYear |
| 5 | Matures in Two Years | Concept (Monetary) | As Of | Credit | mini:MaturesInTwoYears |
| 6 | Matures in Three Years | Concept (Monetary) | As Of | Credit | mini:MaturesInThreeYears |
| 7 | Matures in Four Years | Concept (Monetary) | As Of | Credit | mini:MaturesInFourYears |
| 8 | Matures in Five Years | Concept (Monetary) | As Of | Credit | mini:MaturesInFiveYears |
| 9 | Matures Thereafter | Concept (Monetary) | As Of | Credit | mini:MaturesThereafter |
| 10 | Long-term Debt | Concept (Monetary) | As Of | Credit | mini:LongtermDebt |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:LongTermDebtMaturities
This disclosure:
- MUST be represented as using the Hypercube: mini:LongtermDebtMaturitiesHypercube
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: mini:LongtermDebt
- MUST be represented as using the Level 3 Disclosure [Text Block]: mini:LongtermDebtMaturitiesTextBlock
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: mini:LongtermDebtNoteTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:LongTermDebtMaturities |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-requiresHypercube | mini:LongtermDebtMaturitiesHypercube |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-equivalentTextblock | mini:LongtermDebtMaturitiesTextBlock |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
| cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | mini:LongtermDebt |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | mini:LongtermDebtNoteTextBlock |
| Exemplars Available for Disclosure: Machine-Readable |
| Entity Name and Text Block or Detailed Disclosure | Sample Company | Sample Company 2 | Sample Company 3 | Sample Company 4 | Sample Company 5 | |
|---|
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Last updated: 11/26/2019 10:37:36 AM