Disclosure Information: Long-Term Debt Maturities |
Label: | Long-Term Debt Maturities |
Name: | LongTermDebtMaturities |
Parent Topic: | FinancialLiabilities |
Documentation: | Breakdown of long-term debt my maturity. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Roll Up] |
Completion state: | WIP |
Status: | |
Templates: | |
Exemplars: | Example |
Taxonomy Network: |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
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Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:LongTermDebtMaturities This disclosure: - MUST be represented as using the Hypercube: frf-sme:LongTermDebtMaturitiesTable - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: frf-sme:LongTermDebt - MUST be represented as using the Level 3 Disclosure [Text Block]: frf-sme:LongTermDebtMaturitiesSchedule - REQUIRES the note to be reported using the Level 1 Note Text Block concept: frf-sme: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 | frf-sme:LongTermDebtMaturitiesTable |
disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-equivalentTextblock | frf-sme:LongTermDebtMaturitiesSchedule |
disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | frf-sme:LongTermDebt |
disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | frf-sme:LongTermDebtDisclosuresHTML |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Visual example |
Example |
Last updated: 5/5/2021 5:29:42 PM