Disclosure Information: Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] |
Label: | Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] |
Name: | CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp |
Parent Topic: | LeasesCapital |
Documentation: | Roll up of details of present value of net minimum future payments for noncancelable capital leases of a lessor. |
Commentary: | BASE |
Level: | Detail |
Concept arrangement pattern: | [Roll Up] |
Completion state: | Completed |
Status: | Test set |
Templates: | Capital Leases Future Minimum Payments Due | |
Exemplars: | Example |
Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Leases |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments [Roll Up] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract | ||
2 | Capital Leases, Future Minimum Payments, Net Minimum Payments [Roll Up] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract | ||
3 | Capital Leases, Future Minimum Payments Due [Roll Up] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract | ||
4 | Capital Leases, Future Minimum Payments Due, Current | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent |
5 | Capital Leases, Future Minimum Payments Due in Two Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
6 | Capital Leases, Future Minimum Payments Due in Three Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
7 | Capital Leases, Future Minimum Payments Due in Four Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
8 | Capital Leases, Future Minimum Payments Due in Five Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
9 | Capital Leases, Future Minimum Payments Due Thereafter | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
10 | Capital Leases, Future Minimum Payments Due, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
11 | Capital Leases, Future Minimum Payments, Executory Costs | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
12 | Capital Leases, Future Minimum Payments, Net Minimum Payments, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments |
13 | Capital Leases, Future Minimum Payments, Interest Included in Payments | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments |
14 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments - OR alternative total concept: us-gaap:CapitalLeaseObligations - OR alternative total concept: us-gaap:CapitalLeasesFutureMinimumPaymentsDue - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock - REQUIRES the note to be reported using the Level 1 Note Text Block concept: us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock - OR alternative Level 1 Note Text Block concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock - OR alternative Level 1 Note Text Block concept: us-gaap:LeasesOfLesseeDisclosureTextBlock - OR alternative Level 1 Note Text Block concept: us-gaap:CommitmentsAndContingenciesDisclosureTextBlock - OR alternative Level 1 Note Text Block concept: us-gaap:CommitmentsDisclosureTextBlock |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp |
disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp | drules-arcroles:disclosure-equivalentTextblock | us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:CapitalLeaseObligations |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock |
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock |
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:LeasesOfLesseeDisclosureTextBlock |
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:CommitmentsDisclosureTextBlock |
Exemplars Available for Disclosure: Machine-Readable |
Visual example |
Example |
Last updated: 5/12/2021 3:20:02 PM