Generated by Logical Toolkit for XBRL version f512f32 (updated 14 hours ago). Analysis at 2021-06-12T15:41:34+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/fb48e93daa9dbb638fa73b35727499980ab8a256.report/index.html for about 28 days.

Block Pivots (one per detected block)
Network
100900 - Disclosure - Maturities of Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMaturitiesOfLongTermDebtDetail)
Table(implied)

Concept arrangement pattern: 1.1.2.7.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureMaturitiesOfLongTermDebtDetail,base:DebtInstrumentFaceAmount)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'


Component as one Pivot (ALL presented facts)
Network
100900 - Disclosure - Maturities of Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMaturitiesOfLongTermDebtDetail)
Table(implied)

Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'


The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
100900 - Disclosure - Maturities of Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMaturitiesOfLongTermDebtDetail)
Table(implied)
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullYear Ending June 30, 20180 iso4217:USDAssumed
21.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullYear Ending June 30, 20181050000000 iso4217:USD-6Reported
31.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullYear Ending June 30, 20190 iso4217:USDAssumed
41.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullYear Ending June 30, 20194000000000 iso4217:USD-6Reported
51.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullYear Ending June 30, 20200 iso4217:USDAssumed
61.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullYear Ending June 30, 20205518000000 iso4217:USD-6Reported
71.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullYear Ending June 30, 20210 iso4217:USDAssumed
81.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullYear Ending June 30, 20213750000000 iso4217:USD-6Reported
91.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullYear Ending June 30, 20220 iso4217:USDAssumed
101.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullYear Ending June 30, 20227996000000 iso4217:USD-6Reported
111.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullThereafter0 iso4217:USDAssumed
121.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullThereafter55523000000 iso4217:USD-6Reported
131.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullTotal40949000000 iso4217:USD-6Reported
141.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullTotal77837000000 iso4217:USD-6Reported
Model Structure
Network
100900 - Disclosure - Maturities of Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMaturitiesOfLongTermDebtDetail)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Debt Disclosure [Abstract]Abstractdurationbase:DebtDisclosureAbstract
2 Schedule of Long term Debt Instruments [Table]Hypercubedurationbase:DebtInstrumentTable
3 Legal Entity [Axis]Dimensiondurationother:LegalEntityAxis
4 Entity [Domain]Memberdurationother:EntityDomain
5 Debt Instrument [Line Items]LineItemsdurationbase:DebtInstrumentLineItems
6 Year Ending June 30, 2018Concept (Monetary)instantcreditbase:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7 Year Ending June 30, 2019Concept (Monetary)instantcreditbase:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8 Year Ending June 30, 2020Concept (Monetary)instantcreditbase:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9 Year Ending June 30, 2021Concept (Monetary)instantcreditbase:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10 Year Ending June 30, 2022Concept (Monetary)instantcreditbase:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11 ThereafterConcept (Monetary)instantcreditbase:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12 TotalConcept (Monetary)instantcreditbase:DebtInstrumentFaceAmount

Definition Graphs

Definition Links Graph
Network
100900 - Disclosure - Maturities of Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMaturitiesOfLongTermDebtDetail)
Table(implied)
%3 base:DebtInstrumentFaceAmount base:DebtInstrumentFaceAmount base:DebtInstrumentLineItems base:DebtInstrumentLineItems base:DebtInstrumentLineItems->base:DebtInstrumentFaceAmount domain-member base:DebtInstrumentTable base:DebtInstrumentTable base:DebtInstrumentLineItems->base:DebtInstrumentTable all base:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive base:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive base:DebtInstrumentLineItems->base:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive domain-member base:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths base:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths base:DebtInstrumentLineItems->base:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths domain-member base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive base:DebtInstrumentLineItems->base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive domain-member base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour base:DebtInstrumentLineItems->base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour domain-member base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree base:DebtInstrumentLineItems->base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree domain-member base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo base:DebtInstrumentLineItems->base:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo domain-member other:LegalEntityAxis other:LegalEntityAxis base:DebtInstrumentTable->other:LegalEntityAxis hypercube-dimension other:EntityDomain other:EntityDomain other:LegalEntityAxis->other:EntityDomain dimension-domain

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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes