Disclosure Descriptive Information
   
Label: Future Minimum Rental Payments for Operating Leases [Roll Up]
Name: FutureMinimumRentalPaymentsForOperatingLeases
Parent Topic: LeasesOperating
Documentation: Disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years.
Commentary: This disclosure is for noncancelable operating leases
Level: Detail
Information model: [Roll Up]
Completion state: Completed
Status: Test set
Exemplar Viewer: FutureMinimumRentalPaymentsForOperatingLeases
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Leases | Machine-readable | Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:840 Subtopic:20 Section:50 Paragraph:2 http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
CATERPILLAR INC Detail | CATERPILLAR INC TextBlock | CISCO SYSTEMS, INC. TextBlock | CISCO SYSTEMS, INC. Detail | EXXON MOBIL CORP TextBlock | EXXON MOBIL CORP Detail | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | INTERNATIONAL BUSINESS MACHINES CORP Detail | JPMORGAN CHASE & CO Detail | JPMORGAN CHASE & CO TextBlock | MCDONALDS CORP Detail | MCDONALDS CORP TextBlock | MICROSOFT CORP Detail | MICROSOFT CORP TextBlock | PFIZER INC Detail | PFIZER INC TextBlock |

Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Minimum payments for operating leases having initial or remaining non-cancelable terms Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
2 2014 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
3 2015 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4 2016 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5 2017 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
6 2018 Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7 Thereafter Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
8 Total Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FutureMinimumRentalPaymentsForOperatingLeases rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:FutureMinimumRentalPaymentsForOperatingLeases rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
disclosures:FutureMinimumRentalPaymentsForOperatingLeases rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:FutureMinimumRentalPaymentsForOperatingLeases rules-arcroles:disclosure-requiresConcept us-gaap:OperatingLeasesFutureMinimumPaymentsDue

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


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Last updated: 5/3/2016 7:59:23 AM