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. Total is provided.
Commentary: BASE
Level: Detail
Information model: [Roll Up]
Completion state: Completed
Status: Test set
Exemplar Viewer: LongTermDebtMaturities
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Debt | Machine-readable | Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:470 Subtopic:10 Section:50 Paragraph:1 http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO Detail | 3M CO TextBlock | AARON'S INC Detail | AARON'S INC TextBlock | ACXIOM CORP TextBlock | ACXIOM CORP Detail | ADDVANTAGE TECHNOLOGIES GROUP INC TextBlock | ADDVANTAGE TECHNOLOGIES GROUP INC Detail | ADVANCED MICRO DEVICES INC Detail | ADVANCED MICRO DEVICES INC TextBlock | Aegion Corp Detail | Aegion Corp TextBlock | AEP INDUSTRIES INC TextBlock | AEP INDUSTRIES INC Detail | AFC ENTERPRISES INC TextBlock | AFC ENTERPRISES INC Detail | AFLAC INC TextBlock | AFLAC INC Detail | AGCO CORP /DE TextBlock | AGCO CORP /DE Detail | AGL RESOURCES INC TextBlock | AGL RESOURCES INC Detail | AIR PRODUCTS & CHEMICALS INC /DE/ TextBlock | AIR PRODUCTS & CHEMICALS INC /DE/ Detail | APPLE INC Detail | APPLE INC TextBlock | CATERPILLAR INC TextBlock | CATERPILLAR INC Detail | CISCO SYSTEMS, INC. TextBlock | CISCO SYSTEMS, INC. Detail | GENERAL DYNAMICS CORP Detail | GENERAL DYNAMICS CORP TextBlock | GENERAL ELECTRIC CO Detail | GENERAL ELECTRIC CO TextBlock | Google Inc. Detail | Google Inc. TextBlock | INTERNATIONAL BUSINESS MACHINES CORP Detail | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | KROGER CO Detail | KROGER CO TextBlock | MICROSOFT CORP TextBlock | MICROSOFT CORP Detail | NORTHROP GRUMMAN CORP /DE/ TextBlock | NORTHROP GRUMMAN CORP /DE/ Detail | PACCAR INC Detail | PACCAR INC TextBlock | PFIZER INC Detail | PFIZER INC TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | PRUDENTIAL FINANCIAL INC Detail | SAFEWAY INC Detail | SAFEWAY INC TextBlock | SEARS HOLDINGS CORP Detail | SEARS HOLDINGS CORP TextBlock | SUPERVALU INC TextBlock | SUPERVALU INC Detail | WAL MART STORES INC TextBlock | WAL MART STORES INC Detail | WALT DISNEY CO/ TextBlock | WALT DISNEY CO/ Detail |

Prototype of Disclosure (Representation structure): Machine Readable
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 for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
us-gaap:LongTermDebtTextBlock rules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-requiresConcept us-gaap:LongTermDebt
us-gaap:LongTermDebt rules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebt rules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebt rules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebt rules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtInstrumentFaceAmount
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-relatedLevel1NoteTextBlock us-gaap:LongTermDebtTextBlock
us-gaap:LongTermDebtTextBlock rules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtDisclosureTextBlock
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
disclosures:LongTermDebtMaturities rules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related


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Last updated: 11/7/2016 1:21:01 PM