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: | Done |
Status: | OK |
Templates: | Long-term Debt Maturities Roll Up | |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/nfp/role/level4/LongTermDebtMaturities |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Long-term Debt Maturities [Table] | Table | nfp:LongtermDebtMaturitiesTable | ||
2 | Long-term Debt Maturities [Line Items] | LineItems | nfp:LongtermDebtMaturitiesLineItems | ||
3 | Long-term Debt Maturities [Roll Up] | Abstract | nfp:Long-termDebtMaturitiesRollUp | ||
4 | Matures in One Year | Concept (Monetary) | As Of | Credit | nfp:MaturesInOneYear |
5 | Matures in Two Years | Concept (Monetary) | As Of | Credit | nfp:MaturesInTwoYears |
6 | Matures in Three Years | Concept (Monetary) | As Of | Credit | nfp:MaturesInThreeYears |
7 | Matures in Four Years | Concept (Monetary) | As Of | Credit | nfp:MaturesInFourYears |
8 | Matures in Five Years | Concept (Monetary) | As Of | Credit | nfp:MaturesInFiveYears |
9 | Matures Thereafter | Concept (Monetary) | As Of | Credit | nfp:MaturesThereafter |
10 | Long-term Debt | Concept (Monetary) | As Of | Credit | nfp:LongtermDebt |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:LongTermDebtMaturities This disclosure: - MUST be represented as using the Hypercube: nfp:LongtermDebtMaturitiesTable - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: nfp:LongtermDebt - MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:LongtermDebtMaturitiesTextBlock - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:LongtermDebtPoliciesTextBlock - REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp: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 | nfp:LongtermDebtMaturitiesTable |
disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-equivalentTextblock | nfp:LongtermDebtMaturitiesTextBlock |
disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | nfp:LongtermDebt |
disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | nfp:LongtermDebtNoteTextBlock |
disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-relatedPolicy | nfp:LongtermDebtPoliciesTextBlock |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | Entity 1 | Entity 2 | Entity 3 | Entity 4 | Entity 5 | Entity 6 | |
---|
Visual example |
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N25-RE282.html |
Example |
This work is licensed under a Creative Commons License.
Last updated: 4/29/2020 7:05:44 PM