Disclosure Descriptive Information
   
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: BASE
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
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 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 for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LongTermDebtMaturities2 rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LongTermDebtMaturities2 rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
fro:Hierarchy rules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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
disclosures:LongTermDebtMaturities2 rules-arcroles:disclosure-relatedLevel1NoteTextBlock us-gaap:LongTermDebtTextBlock
us-gaap:LongTermDebtTextBlock rules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtDisclosureTextBlock
disclosures:LongTermDebtMaturities2 rules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths rules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths rules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths rules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths rules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths rules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 6/21/2017 6:47:50 AM