Disclosure Information: Future Minimum Payments Due under Operating Leases of Lessee [Hierarchy]
   
Label: Future Minimum Payments Due under Operating Leases of Lessee [Hierarchy]
Name: FutureMinimumRentalPaymentsForOperatingLeases
Parent Topic: LeasesOperating
Documentation: Future minimum payments due for the next five years and thereafter under operating leases reprsented as a Hierarchy (i.e. no total)
Commentary: BASE2
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: Completed
Status: Test set
Exemplars: 16 examples
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Leases
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Minimum payments for operating leases having initial or remaining non-cancelable terms Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
2 2014 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
3 2015 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4 2016 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5 2017 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
6 2018 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7 Thereafter Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
8 Total Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:FutureMinimumRentalPaymentsForOperatingLeases 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
      - cm:Hierarchy REQUIRES total/balance/restated concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
         - OR alternative total/balance/restated concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
         - OR alternative total/balance/restated concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
         - OR alternative total/balance/restated concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
      - OR alternative Level 3 Disclosure [Text Block]: us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FutureMinimumRentalPaymentsForOperatingLeases drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
cm:Hierarchy drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter drules-arcroles:concept-allowedAlternativeConcept us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter drules-arcroles:concept-allowedAlternativeConcept us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter drules-arcroles:concept-allowedAlternativeConcept us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
disclosures:FutureMinimumRentalPaymentsForOperatingLeases drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
CATERPILLAR INC | CATERPILLAR INC | CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | EXXON MOBIL CORP | EXXON MOBIL CORP | INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | MCDONALDS CORP | MCDONALDS CORP | MICROSOFT CORP | MICROSOFT CORP | PFIZER INC | PFIZER INC |

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Last updated: 12/11/2019 11:30:18 AM