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

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Creative Commons License
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Last updated: 4/29/2020 7:05:44 PM