Disclosure Descriptive Information
   
Label: Long-term Debt Maturities [Roll Up]
Name: LongTermDebtMaturities
Parent Topic: Debt
Documentation: Disclosure of the amount of maturities for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.
Commentary:
Status:
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Human Readable Examples: List of human readable examples
Machine Readable Examples: List of machine readable examples
Business rules (machine readable): XBRL Definition Relations
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Debt | XML | HTML
References to Accounting Standards Codification (ASC)
Item Description Reference
1 FASB: Topic:470 Subtopic:10 Section:50 Paragraph:1 http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601
Example Disclosure
Prototype of Disclosure
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-term Debt, by Maturity [Roll Up] Concept (Text/String) For Period 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] Concept (Text/String) For Period 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] Concept (Text/String) For Period 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 Summary
From Arcrole (predicate) To
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-requiresConcept us-gaap:LongTermDebt
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp

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