Disclosure Information: Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] |
Label: | Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] |
Name: | OperatingLeasesFutureMinimumPaymentsDueRollUp |
Parent Topic: | LeasesOperating |
Documentation: | Future minimum payments due for the next five years and thereafter under operating leases of a lessee represented as a roll up. |
Commentary: | BASE |
Level: | Detail |
Concept arrangement pattern: | [Roll Up] |
Completion state: | Completed |
Status: | Test set |
Templates: | Operating 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 | Operating Leases, Future Minimum Payments Due [Roll Up] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract | ||
2 | Operating Leases, Future Minimum Payments Due, Current | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
3 | Operating Leases, Future Minimum Payments, Due in Two Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
4 | Operating Leases, Future Minimum Payments, Due in Three Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
5 | Operating Leases, Future Minimum Payments, Due in Four Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
6 | Operating Leases, Future Minimum Payments, Due in Five Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
7 | Operating Leases, Future Minimum Payments, Due Thereafter | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
8 | Operating Leases, Future Minimum Payments Due, Total | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDue - OR alternative total concept: us-gaap:ContractualObligation - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock - OR alternative Level 3 Disclosure [Text Block]: us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock - OR alternative Level 3 Disclosure [Text Block]: us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock - REQUIRES the note to be reported using the Level 1 Note Text Block concept: us-gaap:LeasesOfLesseeDisclosureTextBlock - OR alternative Level 1 Note Text Block concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock - 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:OperatingLeasesFutureMinimumPaymentsDueRollUp |
disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp | drules-arcroles:disclosure-equivalentTextblock | us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock |
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock |
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock |
disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | us-gaap:LeasesOfLesseeDisclosureTextBlock |
us-gaap:LeasesOfLesseeDisclosureTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock |
us-gaap:LeasesOfLesseeDisclosureTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:CommitmentsDisclosureTextBlock |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:ContractualObligation |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | AMERICAN EXPRESS CO | COCA COLA CO | EXXON MOBIL CORP | JOHNSON & JOHNSON | PFIZER INC | UNITEDHEALTH GROUP INC | |
---|
Visual example |
Example |
Last updated: 5/12/2021 3:20:04 PM