| Disclosure Information: Long-Term Debt Maturities |
| Label: | Long-Term Debt Maturities |
| Name: | LongTermDebtMaturities |
| Parent Topic: | Debt |
| Documentation: | Breakdown of long-term debt my maturity. |
| Commentary: | |
| Level: | Disclosure |
| Concept arrangement pattern: | [Roll Up] |
| Completion state: | Done |
| Status: | OK |
| Templates: | Long-term Debt Maturities Roll Up | |
| Exemplars: | Example |
| Taxonomy Network: | http://accounting.auditchain.finance/nfp/role/level4/LongTermDebtMaturities |
| Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Long-term Debt Maturities [Table] | Table | nfp:LongtermDebtMaturitiesTable | ||
| 2 | Long-term Debt Maturities [Line Items] | LineItems | nfp:LongtermDebtMaturitiesLineItems | ||
| 3 | Long-term Debt Maturities [Roll Up] | Abstract | nfp:Long-termDebtMaturitiesRollUp | ||
| 4 | Matures in One Year | Concept (Monetary) | As Of | Credit | nfp:MaturesInOneYear |
| 5 | Matures in Two Years | Concept (Monetary) | As Of | Credit | nfp:MaturesInTwoYears |
| 6 | Matures in Three Years | Concept (Monetary) | As Of | Credit | nfp:MaturesInThreeYears |
| 7 | Matures in Four Years | Concept (Monetary) | As Of | Credit | nfp:MaturesInFourYears |
| 8 | Matures in Five Years | Concept (Monetary) | As Of | Credit | nfp:MaturesInFiveYears |
| 9 | Matures Thereafter | Concept (Monetary) | As Of | Credit | nfp:MaturesThereafter |
| 10 | Long-term Debt | Concept (Monetary) | As Of | Credit | nfp:LongtermDebt |
| Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:LongTermDebtMaturities
This disclosure:
- MUST be represented as using the Hypercube: nfp:LongtermDebtMaturitiesTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: nfp:LongtermDebt
- MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:LongtermDebtMaturitiesTextBlock
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:LongtermDebtPoliciesTextBlock
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp:LongtermDebtNoteTextBlock
|
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| cm:Thing | cm-arcroles:class-equivalentClass | disclosures:LongTermDebtMaturities |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-requiresHypercube | nfp:LongtermDebtMaturitiesTable |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-equivalentTextblock | nfp:LongtermDebtMaturitiesTextBlock |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
| cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | nfp:LongtermDebt |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | nfp:LongtermDebtNoteTextBlock |
| disclosures:LongTermDebtMaturities | drules-arcroles:disclosure-relatedPolicy | nfp:LongtermDebtPoliciesTextBlock |
| Exemplars Available for Disclosure: Machine-Readable |
| Entity Name and Text Block or Detailed Disclosure | Entity 1 | |
|---|
| Visual example |
| http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N25-RE282.html |
| Example |
Last updated: 4/30/2021 3:37:11 PM