Disclosure Information: Future Minimum Payments Due under Operating Leases of Lessee [Roll Up]
   
Label: Future Minimum Payments Due under Operating Leases of Lessee [Roll Up]
Name: OperatingLeasesFutureMinimumPaymentsDueRollUp
Parent Topic: LeasesOperating
Documentation: Future minimum payments due for the next five years and thereafter under operating leases of a lessee represented as a roll up.
Commentary: BASE
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Completed
Status: Test set
Exemplars: 6 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 Operating Leases, Future Minimum Payments Due [Roll Up] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
2 Operating Leases, Future Minimum Payments Due, Current Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
3 Operating Leases, Future Minimum Payments, Due in Two Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4 Operating Leases, Future Minimum Payments, Due in Three Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5 Operating Leases, Future Minimum Payments, Due in Four Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
6 Operating Leases, Future Minimum Payments, Due in Five Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7 Operating Leases, Future Minimum Payments, Due Thereafter Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
8 Operating Leases, Future Minimum Payments Due, Total Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDue
         - OR alternative total concept: us-gaap:ContractualObligation
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
      - OR alternative Level 3 Disclosure [Text Block]: us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
      - OR alternative Level 3 Disclosure [Text Block]: us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: us-gaap:LeasesOfLesseeDisclosureTextBlock
      - OR alternative Level 1 Note Text Block concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
      - OR alternative Level 1 Note Text Block concept: us-gaap:CommitmentsDisclosureTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:OperatingLeasesFutureMinimumPaymentsDue
disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp drules-arcroles:disclosure-relatedLevel1NoteTextBlock us-gaap:LeasesOfLesseeDisclosureTextBlock
us-gaap:LeasesOfLesseeDisclosureTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
us-gaap:LeasesOfLesseeDisclosureTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:CommitmentsDisclosureTextBlock
us-gaap:OperatingLeasesFutureMinimumPaymentsDue drules-arcroles:concept-allowedAlternativeConcept us-gaap:ContractualObligation
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN EXPRESS CO | COCA COLA CO | EXXON MOBIL CORP | JOHNSON & JOHNSON | PFIZER INC | UNITEDHEALTH GROUP INC |

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Last updated: 12/11/2019 11:30:42 AM