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| Disclosure Information: Long-term Debt Maturities [Roll Up] |
| Label: | Long-term Debt Maturities [Roll Up] |
| Name: | LongTermDebtMaturities |
| Parent Topic: | Debt |
| Documentation: | Disclosure of the amount of maturities for all long-term debt for each of the five years following the date of the latest balance sheet date presented. Total is provided. |
| Commentary: | BASE |
| Level: | Detail |
| Concept arrangement pattern: | [Roll Up] |
| Completion state: | Completed |
| Status: | Test set |
| Exemplars: | 60 examples |
| Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Debt |
| Prototype for disclosure: Machine Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Long-term Debt, by Maturity [Roll Up] | Abstract | us-gaap:LongTermDebtByMaturityAbstract | ||
| 2 | Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
| 3 | Long-term Debt, Maturing in Years Two and Three [Roll Up] | Abstract | us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract | ||
| 4 | Long-term Debt, Maturities, Repayments of Principal in Year Two | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
| 5 | Long-term Debt, Maturities, Repayments of Principal in Year Three | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
| 6 | Long-term Debt, Maturing in Years Two and Three, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtMaturingInYearsTwoAndThree |
| 7 | Long-term Debt, Maturing in Years Four and Five [Roll Up] | Abstract | us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract | ||
| 8 | Long-term Debt, Maturities, Repayments of Principal in Year Four | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
| 9 | Long-term Debt, Maturities, Repayments of Principal in Year Five | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
| 10 | Long-term Debt, Maturing in Years Four and Five, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtMaturingInYearsFourAndFive |
| 11 | Long-term Debt, Maturities, Repayments of Principal after Year Five | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
| 12 | Long-term Debt, Total | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebt |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:LongTermDebtMaturities
This disclosure:
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: us-gaap:LongTermDebt
- OR alternative total concept: us-gaap:DebtAndCapitalLeaseObligations
- OR alternative total concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
- OR alternative total concept: us-gaap:DebtInstrumentCarryingAmount
- OR alternative total concept: us-gaap:DebtInstrumentFaceAmount
- MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
- OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: us-gaap:LongTermDebtTextBlock
- OR alternative Level 1 Note Text Block concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
- OR alternative Level 1 Note Text Block concept: us-gaap:DebtDisclosureTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-equivalentTextblock | us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock |
| us-gaap:LongTermDebtTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock |
| cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | us-gaap:LongTermDebt |
| us-gaap:LongTermDebt | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:DebtAndCapitalLeaseObligations |
| us-gaap:LongTermDebt | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
| us-gaap:LongTermDebt | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:DebtInstrumentCarryingAmount |
| us-gaap:LongTermDebt | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:DebtInstrumentFaceAmount |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | us-gaap:LongTermDebtTextBlock |
| us-gaap:LongTermDebtTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:DebtDisclosureTextBlock |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-oftenContainsConcept | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive |
| Exemplars for Disclosure: Machine-Readable |
This work is licensed under a Creative Commons License.
Last updated: 12/11/2019 11:29:51 AM