Disclosure Information: Long-Term Debt Maturities
   
Label: Long-Term Debt Maturities
Name: LongTermDebtMaturities
Parent Topic: Debt
Documentation: Documentation goes here.
Commentary:
Level:
Concept arrangement pattern: [Hierarchy]
Completion state:
Status:
Exemplars: Example
Taxonomy Network: http://xasb.org/gaap/role/schedule/level4/LongTermDebtMaturitiesSchedule
Model structure: XBRL Presentation | Machine Readable | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-Term Debt, Maturities [Roll Up] Abstract gaap:LongTermDebtMaturitiesRollUp
2 Long-Term Debt, Current Concept (Monetary) As Of Credit gaap:LongTermDebtCurrent
3 Long-Term Debt, Maturing in Two Years Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingInTwoYears
4 Long-Term Debt, Maturing in Three Years Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingInThreeYears
5 Long-Term Debt, Maturing in Four Years Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingInFourYears
6 Long-Term Debt, Maturing in Five Years Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingInFiveYears
7 Long-Term Debt, Maturing Thereafter Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingThereafter
8 Long-Term Debt, Total Concept (Monetary) As Of Credit gaap:LongTermDebt
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtMaturities 
This disclosure:

   - MUST be represented as using the Hypercube: gaap:LongTermDebtMaturitiesTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: gaap:LongTermDebt
   - MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:LongTermDebtMaturitiesSchedule
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:LongTermDebtDisclosuresHTML
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:LongTermDebtMaturities
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-requiresHypercube gaap:LongTermDebtMaturitiesTable
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-equivalentTextblock gaap:LongTermDebtMaturitiesSchedule
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept gaap:LongTermDebt
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-relatedLevel1NoteTextBlock gaap:LongTermDebtDisclosuresHTML
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Sample Company |

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Last updated: 12/17/2019 12:52:39 PM