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 |
Visual example |
Example |
Last updated: 5/12/2021 3:18:50 PM