Disclosure Information: Long-term Debt Maturities [Roll Up]
   
Label: Long-term Debt Maturities [Roll Up]
Name: LongTermDebtMaturities
Parent Topic: Debt
Documentation: Disclosure of the amount of maturities for all long-term debt for each of the five years following the date of the latest balance sheet date presented. Total is provided.
Commentary: BASE
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Completed
Status: Test set
Templates: Long-Term Debt Maturities |
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Debt

Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-term Debt, by Maturity [Roll Up] Abstract us-gaap:LongTermDebtByMaturityAbstract
2 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3 Long-term Debt, Maturing in Years Two and Three [Roll Up] Abstract us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract
4 Long-term Debt, Maturities, Repayments of Principal in Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5 Long-term Debt, Maturities, Repayments of Principal in Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6 Long-term Debt, Maturing in Years Two and Three, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsTwoAndThree
7 Long-term Debt, Maturing in Years Four and Five [Roll Up] Abstract us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract
8 Long-term Debt, Maturities, Repayments of Principal in Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9 Long-term Debt, Maturities, Repayments of Principal in Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10 Long-term Debt, Maturing in Years Four and Five, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsFourAndFive
11 Long-term Debt, Maturities, Repayments of Principal after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:LongTermDebtMaturities 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:LongTermDebt
         - OR alternative total concept: us-gaap:DebtAndCapitalLeaseObligations
         - OR alternative total concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
         - OR alternative total concept: us-gaap:DebtInstrumentCarryingAmount
         - OR alternative total concept: us-gaap:DebtInstrumentFaceAmount
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: us-gaap:LongTermDebtTextBlock
      - OR alternative Level 1 Note Text Block concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
      - OR alternative Level 1 Note Text Block concept: us-gaap:DebtDisclosureTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:LongTermDebtMaturities
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
us-gaap:LongTermDebtTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:LongTermDebt
us-gaap:LongTermDebt drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebt drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebt drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebt drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtInstrumentFaceAmount
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-relatedLevel1NoteTextBlock us-gaap:LongTermDebtTextBlock
us-gaap:LongTermDebtTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtDisclosureTextBlock
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive

Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO | 3M CO | AARON'S INC | AARON'S INC | ACXIOM CORP | ACXIOM CORP | ADDVANTAGE TECHNOLOGIES GROUP INC | ADDVANTAGE TECHNOLOGIES GROUP INC | ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Aegion Corp | Aegion Corp | AEP INDUSTRIES INC | AEP INDUSTRIES INC | AFC ENTERPRISES INC | AFC ENTERPRISES INC | AFLAC INC | AFLAC INC | AGCO CORP /DE | AGCO CORP /DE | AGL RESOURCES INC | AGL RESOURCES INC | AIR PRODUCTS & CHEMICALS INC /DE/ | AIR PRODUCTS & CHEMICALS INC /DE/ | APPLE INC | APPLE INC | CATERPILLAR INC | CATERPILLAR INC | CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | Google Inc. | Google Inc. | INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | KROGER CO | KROGER CO | MICROSOFT CORP | MICROSOFT CORP | NORTHROP GRUMMAN CORP /DE/ | NORTHROP GRUMMAN CORP /DE/ | PACCAR INC | PACCAR INC | PFIZER INC | PFIZER INC | PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | SAFEWAY INC | SAFEWAY INC | SEARS HOLDINGS CORP | SEARS HOLDINGS CORP | SUPERVALU INC | SUPERVALU INC | WAL MART STORES INC | WAL MART STORES INC | WALT DISNEY CO/ | WALT DISNEY CO/ |

Visual example
Example

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Last updated: 5/12/2021 3:18:50 PM

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