Disclosure Information: Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up]
   
Label: Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up]
Name: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp
Parent Topic: LeasesCapital
Documentation: Roll up of details of present value of net minimum future payments for noncancelable capital leases of a lessor.
Commentary: BASE
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Completed
Status: Test set
Exemplars: 44 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 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments [Roll Up] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract
2 Capital Leases, Future Minimum Payments, Net Minimum Payments [Roll Up] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract
3 Capital Leases, Future Minimum Payments Due [Roll Up] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract
4 Capital Leases, Future Minimum Payments Due, Current Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
5 Capital Leases, Future Minimum Payments Due in Two Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
6 Capital Leases, Future Minimum Payments Due in Three Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
7 Capital Leases, Future Minimum Payments Due in Four Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears
8 Capital Leases, Future Minimum Payments Due in Five Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears
9 Capital Leases, Future Minimum Payments Due Thereafter Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter
10 Capital Leases, Future Minimum Payments Due, Total Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDue
11 Capital Leases, Future Minimum Payments, Executory Costs Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts
12 Capital Leases, Future Minimum Payments, Net Minimum Payments, Total Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments
13 Capital Leases, Future Minimum Payments, Interest Included in Payments Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
14 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
         - OR alternative total concept: us-gaap:CapitalLeaseObligations
         - OR alternative total concept: us-gaap:CapitalLeasesFutureMinimumPaymentsDue
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
      - OR alternative Level 1 Note Text Block concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
      - OR alternative Level 1 Note Text Block concept: us-gaap:LeasesOfLesseeDisclosureTextBlock
      - OR alternative Level 1 Note Text Block concept: us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      - OR alternative Level 1 Note Text Block concept: us-gaap:CommitmentsDisclosureTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments drules-arcroles:concept-allowedAlternativeConcept us-gaap:CapitalLeaseObligations
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments drules-arcroles:concept-allowedAlternativeConcept us-gaap:CapitalLeasesFutureMinimumPaymentsDue
disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp drules-arcroles:disclosure-relatedLevel1NoteTextBlock us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:LeasesOfLesseeDisclosureTextBlock
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:CommitmentsDisclosureTextBlock
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
3D SYSTEMS CORP | A123 SYSTEMS, INC. | ACCURAY INC | ACTIVE NETWORK INC | ADOBE SYSTEMS INC | ADVANCE AUTO PARTS INC | ADVANCED MICRO DEVICES INC | AEP INDUSTRIES INC | AEP INDUSTRIES INC | AFC ENTERPRISES INC | AIR METHODS CORP | AIR PRODUCTS & CHEMICALS INC /DE/ | Aircastle LTD | Allied Nevada Gold Corp. | Allied Nevada Gold Corp. | ALLSTATE CORP | ALPHA & OMEGA SEMICONDUCTOR Ltd | ALPHA & OMEGA SEMICONDUCTOR Ltd | Altisource Portfolio Solutions S.A. | Altra Holdings, Inc. | AMARIN CORP PLC\UK | AMAZON COM INC | AMBICOM HOLDINGS, INC | AMC Networks Inc. | AMC Networks Inc. | AMEREN CORP | AMERICAN AIRLINES INC | AMERICAN CRYOSTEM Corp | AMERICAN CRYOSTEM Corp | AMERICAN TOWER CORP /MA/ | AMERICAN TOWER CORP /MA/ | AMN HEALTHCARE SERVICES INC | AMR CORP | AMSURG CORP | ANN INC. | CATERPILLAR INC | CONOCOPHILLIPS | Dealertrack Technologies, Inc | DELTA AIR LINES INC /DE/ | KEY ENERGY SERVICES INC | TECH DATA CORP | TIME WARNER INC. | VERIZON COMMUNICATIONS INC | WALT DISNEY CO/ |

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Last updated: 12/11/2019 11:30:41 AM