Disclosure Information: Long-Term Debt Maturities
   
Label: Long-Term Debt Maturities
Name: LongTermDebtMaturities
Parent Topic: FinancialLiabilities
Documentation: Breakdown of long-term debt my maturity.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Exemplars: 1 examples
Taxonomy Network:
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtMaturities 
This disclosure:

   - MUST be represented as using the Hypercube: ipsas:LongTermDebtMaturitiesTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: ipsas:LongTermDebt
   - MUST be represented as using the Level 3 Disclosure [Text Block]: ipsas:LongTermDebtMaturitiesSchedule
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: ipsas:LongTermDebtDisclosuresHTML
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-requiresHypercube ipsas:LongTermDebtMaturitiesTable
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-equivalentTextblock ipsas:LongTermDebtMaturitiesSchedule
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept ipsas:LongTermDebt
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-relatedLevel1NoteTextBlock ipsas:LongTermDebtDisclosuresHTML
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

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Last updated: 12/19/2019 11:18:28 AM