Generated by Logical Toolkit for XBRL version f512f32 (updated 14 hours ago). Analysis at 2021-06-12T15:41:33+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/fb48e93daa9dbb638fa73b35727499980ab8a256.report/index.html for about 28 days.
| Block Pivots (one per detected block) | |
|---|---|
| Network |
100620 - Disclosure - Debt Investment Maturities (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureDebtInvestmentMaturitiesDetail)
|
| Table | (implied) |
Concept arrangement pattern: 1.1.2.1.5.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureDebtInvestmentMaturitiesDetail,base:AvailableForSaleDebtSecuritiesAmortizedCostBasis)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
Concept arrangement pattern: 1.1.2.2.5.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureDebtInvestmentMaturitiesDetail,base:AvailableForSaleSecuritiesDebtSecurities)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
| Component as one Pivot (ALL presented facts) | |
|---|---|
| Network |
100620 - Disclosure - Debt Investment Maturities (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureDebtInvestmentMaturitiesDetail)
|
| Table | (implied) |
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
100620 - Disclosure - Debt Investment Maturities (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureDebtInvestmentMaturitiesDetail)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.2.1.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Due in one year or less | 18212000000 | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.2.1.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Due after one year through five years | 102374000000 | iso4217:USD | -6 | Reported | ||
| 3 | 1.1.2.1.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Due after five years through 10 years | 6478000000 | iso4217:USD | -6 | Reported | ||
| 4 | 1.1.2.1.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Due after 10 years | 999000000 | iso4217:USD | -6 | Reported | ||
| 5 | 1.1.2.1.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Total | 128063000000 | iso4217:USD | -6 | Reported | ||
| 6 | 1.1.2.2.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Due in one year or less | 18188000000 | iso4217:USD | -6 | Reported | ||
| 7 | 1.1.2.2.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Due after one year through five years | 102168000000 | iso4217:USD | -6 | Reported | ||
| 8 | 1.1.2.2.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Due after five years through 10 years | 6504000000 | iso4217:USD | -6 | Reported | ||
| 9 | 1.1.2.2.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Due after 10 years | 1019000000 | iso4217:USD | -6 | Reported | ||
| 10 | 1.1.2.2.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Total | 127879000000 | iso4217:USD | -6 | Reported |
| Model Structure | |
|---|---|
| Network |
100620 - Disclosure - Debt Investment Maturities (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureDebtInvestmentMaturitiesDetail)
|
| Table | (implied) |
| Definition Links Graph | |
|---|---|
| Network |
100620 - Disclosure - Debt Investment Maturities (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureDebtInvestmentMaturitiesDetail)
|
| Table | (implied) |
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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes