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: Step2
Status: OK
Templates:
Exemplars: Example
Taxonomy Network: https://accounting.auditchain.finance/mini/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 [Hypercube] Table mini:LongtermDebtMaturitiesHypercube
2 Long-term Debt Maturities [Line Items] LineItems mini:LongtermDebtMaturitiesLineItems
3 Long-term Debt Maturities [Roll Up] Abstract mini:Long-termDebtMaturitiesRollUp
4 Matures in One Year Concept (Monetary) As Of Credit mini:MaturesInOneYear
5 Matures in Two Years Concept (Monetary) As Of Credit mini:MaturesInTwoYears
6 Matures in Three Years Concept (Monetary) As Of Credit mini:MaturesInThreeYears
7 Matures in Four Years Concept (Monetary) As Of Credit mini:MaturesInFourYears
8 Matures in Five Years Concept (Monetary) As Of Credit mini:MaturesInFiveYears
9 Matures Thereafter Concept (Monetary) As Of Credit mini:MaturesThereafter
10 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtMaturities 
This disclosure:

   - MUST be represented as using the Hypercube: mini:LongtermDebtMaturitiesHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: mini:LongtermDebt
   - MUST be represented as using the Level 3 Disclosure [Text Block]: mini:LongtermDebtMaturitiesTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: mini: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 mini:LongtermDebtMaturitiesHypercube
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-equivalentTextblock mini:LongtermDebtMaturitiesTextBlock
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept mini:LongtermDebt
disclosures:LongTermDebtMaturities drules-arcroles:disclosure-relatedLevel1NoteTextBlock mini:LongtermDebtNoteTextBlock
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 4/23/2021 1:46:31 PM

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