Disclosure informationLong-term Debt Maturities [Roll Up]

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

OVERVIEW

Overview of disclosure.


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:
SEC 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

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
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 \|

Entity Name and Text Block or Detailed Disclosure

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 [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

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:LongTermDebtMaturities	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:LongTermDebtMaturities	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:LongTermDebtMaturities	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
disclosures:LongTermDebtMaturities	rules-arcroles:disclosure-requiresConcept	us-gaap:LongTermDebt
disclosures:LongTermDebtMaturities	rules-arcroles:disclosure-oftenContainsConcept	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
disclosures:LongTermDebtMaturities	rules-arcroles:disclosure-oftenContainsConcept	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
disclosures:LongTermDebtMaturities	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 4:10:12 PM