Disclosure informationLong-term Debt Maturities [Hierarchy]

The following resource provides information about the disclosure Long-term Debt Maturities [Hierarchy] which has the name LongTermDebtMaturities2 which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Long-term Debt Maturities [Hierarchy]
Name:	LongTermDebtMaturities2
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. No total provided.
Commentary:
SEC Level:	Detail
Information model:	[Hierarchy]
Completion state:	Completed
Status:	Test set
Exemplar Viewer:	LongTermDebtMaturities2
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

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example of Disclosure: Machine-readable

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure
BOEING CO Detail \| BOEING CO TextBlock \| JOHNSON & JOHNSON Detail \| JOHNSON & JOHNSON TextBlock \| UNITEDHEALTH GROUP INC Detail \| UNITEDHEALTH GROUP INC TextBlock \| VERIZON COMMUNICATIONS INC Detail \| VERIZON COMMUNICATIONS INC TextBlock \|

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

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 [Hierarchy]	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, Maturities, Repayments of Principal in Year Two	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4	Long-term Debt, Maturities, Repayments of Principal in Year Three	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5	Long-term Debt, Maturities, Repayments of Principal in Year Four	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6	Long-term Debt, Maturities, Repayments of Principal in Year Five	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7	Long-term Debt, Maturities, Repayments of Principal after Year Five	Concept (Monetary)	As Of	Credit	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:LongTermDebtMaturities2	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:LongTermDebtMaturities2	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:Hierarchy
disclosures:LongTermDebtMaturities2	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
disclosures:LongTermDebtMaturities2	rules-arcroles:disclosure-oftenContainsConcept	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
disclosures:LongTermDebtMaturities2	rules-arcroles:disclosure-oftenContainsConcept	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
disclosures:LongTermDebtMaturities2	rules-arcroles:disclosure-oftenContainsConcept	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
disclosures:LongTermDebtMaturities2	rules-arcroles:disclosure-oftenContainsConcept	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
disclosures:LongTermDebtMaturities2	rules-arcroles:disclosure-oftenContainsConcept	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
disclosures:LongTermDebtMaturities2	rules-arcroles:disclosure-oftenContainsConcept	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:11:08 PM