Disclosure Descriptive Information
   
Label: Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy]
Name: GuarantorObligations
Parent Topic: Guarantees
Documentation: Disclosure of each guarantee obligation, or each group of similar guarantee obligations. (Specifically excluded product warranties which are disclosed separately.)
Commentary: It seems very odd to have all of those [Axis]. It seems that SOME of those would be used and others not.
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status: QUESTION
Exemplar Viewer: GuarantorObligations
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfGuaranteeObligationsTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Guarantees | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:460 Subtopic:10 Section:50 Paragraph:4 http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248
2 FASB: Topic:460 Subtopic:10 Section:50 Paragraph:6 http://asc.fasb.org/extlink&oid=6851643&loc=d3e12265-110248
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN EXPRESS CO Detail | AMERICAN EXPRESS CO TextBlock | BOEING CO Detail | BOEING CO TextBlock | CATERPILLAR INC Detail | CATERPILLAR INC TextBlock | CISCO SYSTEMS, INC. Detail | CISCO SYSTEMS, INC. TextBlock | DUPONT E I DE NEMOURS & CO Detail | DUPONT E I DE NEMOURS & CO TextBlock | EXXON MOBIL CORP Detail | EXXON MOBIL CORP TextBlock | UNITED TECHNOLOGIES CORP /DE/ Detail | UNITED TECHNOLOGIES CORP /DE/ TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Guarantor Obligations [Table] Table us-gaap:ScheduleOfGuaranteeObligationsTable
2 Guarantor Obligations, Nature [Axis] Axis us-gaap:GuaranteeObligationsByNatureAxis
3 Guarantor Obligations, Nature [Domain] Member us-gaap:GuaranteeObligationsNatureDomain
4 Payment Guarantee [Member] Member us-gaap:PaymentGuaranteeMember
5 Financial Standby Letter of Credit [Member] Member us-gaap:FinancialStandbyLetterOfCreditMember
6 Fair Value Guarantee [Member] Member us-gaap:MarketValueGuaranteeMember
7 Property Lease Guarantee [Member] Member us-gaap:PropertyLeaseGuaranteeMember
8 Stock Market Price Guarantee [Member] Member us-gaap:StockMarketPriceGuaranteeMember
9 Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] Member us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember
10 Guarantee of Business Revenue [Member] Member us-gaap:GuaranteeOfBusinessRevenueMember
11 Performance Guarantee [Member] Member us-gaap:PerformanceGuaranteeMember
12 Indemnification Agreement [Member] Member us-gaap:IndemnificationGuaranteeMember
13 Indirect Guarantee of Indebtedness [Member] Member us-gaap:IndirectGuaranteeOfIndebtednessMember
14 Financial Guarantee [Member] Member us-gaap:FinancialGuaranteeMember
15 Guarantee Type, Other [Member] Member us-gaap:GuaranteeTypeOtherMember
16 Surety Bond [Member] Member us-gaap:SuretyBondMember
17 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
18 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
19 Other Assets [Member] Member us-gaap:OtherAssetsMember
20 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
21 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
22 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
23 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
24 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
25 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
26 Contract Holder Funds [Member] Member us-gaap:ContractHolderFundsMember
27 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
28 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
29 Credit Rating, Fitch [Axis] Axis us-gaap:CreditRatingFitchAxis
30 External Credit Rating, Fitch [Domain] Member us-gaap:ExternalCreditRatingFitchMember
31 Fitch, AAA Rating [Member] Member us-gaap:FitchAAARatingMember
32 Fitch, AA+ Rating [Member] Member us-gaap:FitchAAPlusRatingMember
33 Fitch, AA Rating [Member] Member us-gaap:FitchAARatingMember
34 Fitch, AA- Rating [Member] Member us-gaap:FitchAAMinusRatingMember
35 Fitch, A+ Rating [Member] Member us-gaap:FitchAPlusRatingMember
36 Fitch, A Rating [Member] Member us-gaap:FitchARatingMember
37 Fitch, A- Rating [Member] Member us-gaap:FitchAMinusRatingMember
38 Fitch, BBB+ Rating [Member] Member us-gaap:FitchBBBPlusRatingMember
39 Fitch, BBB Rating [Member] Member us-gaap:FitchBBBRatingMember
40 Fitch, BBB- Rating [Member] Member us-gaap:FitchBBBMinusRatingMember
41 Fitch, BB+ Rating [Member] Member us-gaap:FitchBBPlusRatingMember
42 Fitch, BB Rating [Member] Member us-gaap:FitchBBRatingMember
43 Fitch, BB- Rating [Member] Member us-gaap:FitchBBMinusRatingMember
44 Fitch, B+ Rating [Member] Member us-gaap:FitchBPlusRatingMember
45 Fitch, B Rating [Member] Member us-gaap:FitchBRatingMember
46 Fitch, B- Rating [Member] Member us-gaap:FitchBMinusRatingMember
47 Fitch, CCC+ Rating [Member] Member us-gaap:FitchCCCPlusRatingMember
48 Fitch, CCC Rating [Member] Member us-gaap:FitchCCCRatingMember
49 Fitch, CCC- Rating [Member] Member us-gaap:FitchCCCMinusRatingMember
50 Fitch, CC Rating [Member] Member us-gaap:FitchCCRatingMember
51 Fitch, C Rating [Member] Member us-gaap:FitchCRatingMember
52 Fitch, D Rating [Member] Member us-gaap:FitchDRatingMember
53 Credit Rating, Moody's [Axis] Axis us-gaap:CreditRatingMoodysAxis
54 External Credit Rating, Moody's [Domain] Member us-gaap:ExternalCreditRatingMoodysMember
55 Moody's, Aaa Rating [Member] Member us-gaap:MoodysAaaRatingMember
56 Moody's, Aa1 Rating [Member] Member us-gaap:MoodysAa1RatingMember
57 Moody's, Aa2 Rating [Member] Member us-gaap:MoodysAa2RatingMember
58 Moody's, Aa3 Rating [Member] Member us-gaap:MoodysAa3RatingMember
59 Moody's, A1 Rating [Member] Member us-gaap:MoodysA1RatingMember
60 Moody's, A2 Rating [Member] Member us-gaap:MoodysA2RatingMember
61 Moody's, A3 Rating [Member] Member us-gaap:MoodysA3RatingMember
62 Moody's, Baa1 Rating [Member] Member us-gaap:MoodysBaa1RatingMember
63 Moody's, Baa2 Rating [Member] Member us-gaap:MoodysBaa2RatingMember
64 Moody's, Baa3 Rating [Member] Member us-gaap:MoodysBaa3RatingMember
65 Moody's, Ba1 Rating [Member] Member us-gaap:MoodysBa1RatingMember
66 Moody's, Ba2 Rating [Member] Member us-gaap:MoodysBa2RatingMember
67 Moody's, Ba3 Rating [Member] Member us-gaap:MoodysBa3RatingMember
68 Moody's, B1 Rating [Member] Member us-gaap:MoodysB1RatingMember
69 Moody's, B2 Rating [Member] Member us-gaap:MoodysB2RatingMember
70 Moody's, B3 Rating [Member] Member us-gaap:MoodysB3RatingMember
71 Moody's, Caa1 Rating [Member] Member us-gaap:MoodysCaa1RatingMember
72 Moody's, Caa2 Rating [Member] Member us-gaap:MoodysCaa2RatingMember
73 Moody's, Caa3 Rating [Member] Member us-gaap:MoodysCaa3RatingMember
74 Moody's, Ca Rating [Member] Member us-gaap:MoodysCaRatingMember
75 Moody's, C Rating [Member] Member us-gaap:MoodysCRatingMember
76 Credit Rating, Standard & Poor's [Axis] Axis us-gaap:CreditRatingStandardPoorsAxis
77 External Credit Rating, Standard & Poor's [Domain] Member us-gaap:ExternalCreditRatingStandardPoorsMember
78 Standard & Poor's, AAA Rating [Member] Member us-gaap:StandardPoorsAAARatingMember
79 Standard & Poor's, AA+ Rating [Member] Member us-gaap:StandardPoorsAAPlusRatingMember
80 Standard & Poor's, AA Rating [Member] Member us-gaap:StandardPoorsAARatingMember
81 Standard & Poor's, AA- Rating [Member] Member us-gaap:StandardPoorsAAMinusRatingMember
82 Standard & Poor's, A+ Rating [Member] Member us-gaap:StandardPoorsAPlusRatingMember
83 Standard & Poor's, A Rating [Member] Member us-gaap:StandardPoorsARatingMember
84 Standard & Poor's, A- Rating [Member] Member us-gaap:StandardPoorsAMinusRatingMember
85 Standard & Poor's, BBB+ Rating [Member] Member us-gaap:StandardPoorsBBBPlusRatingMember
86 Standard & Poor's, BBB Rating [Member] Member us-gaap:StandardPoorsBBBRatingMember
87 Standard & Poor's, BBB- Rating [Member] Member us-gaap:StandardPoorsBBBMinusRatingMember
88 Standard & Poor's, BB+ Rating [Member] Member us-gaap:StandardPoorsBBPlusRatingMember
89 Standard & Poor's, BB Rating [Member] Member us-gaap:StandardPoorsBBRatingMember
90 Standard & Poor's, BB- Rating [Member] Member us-gaap:StandardPoorsBBMinusRatingMember
91 Standard & Poor's, B+ Rating [Member] Member us-gaap:StandardPoorsBPlusRatingMember
92 Standard & Poor's, B Rating [Member] Member us-gaap:StandardPoorsBRatingMember
93 Standard & Poor's, B- Rating [Member] Member us-gaap:StandardPoorsBMinusRatingMember
94 Standard & Poor's, CCC+ Rating [Member] Member us-gaap:StandardPoorsCCCPlusRatingMember
95 Standard & Poor's, CCC Rating [Member] Member us-gaap:StandardPoorsCCCRatingMember
96 Standard & Poor's, CCC- Rating [Member] Member us-gaap:StandardPoorsCCCMinusRatingMember
97 Standard & Poor's, CC Rating [Member] Member us-gaap:StandardPoorsCCRatingMember
98 Standard & Poor's, C Rating [Member] Member us-gaap:StandardPoorsCRatingMember
99 Standard & Poor's, D Rating [Member] Member us-gaap:StandardPoorsDRatingMember
100 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
101 Internal Credit Assessment [Domain] Member us-gaap:InternalCreditAssessmentDomain
102 Risk Level, High [Member] Member us-gaap:RiskLevelHighMember
103 Risk Level, Medium [Member] Member us-gaap:RiskLevelMediumMember
104 Risk Level, Low [Member] Member us-gaap:RiskLevelLowMember
105 External Credit Rating by Grouping [Axis] Axis us-gaap:ExternalCreditRatingByGroupingAxis
106 External Credit Rating by Grouping [Domain] Member us-gaap:ExternalCreditRatingByGroupingDomain
107 External Credit Rating, Investment Grade [Member] Member us-gaap:ExternalCreditRatingInvestmentGradeMember
108 External Credit Rating, Non Investment Grade [Member] Member us-gaap:ExternalCreditRatingNonInvestmentGradeMember
109 Underlying Asset Class [Axis] Axis us-gaap:UnderlyingAssetClassAxis
110 Underlying Asset Class [Domain] Member us-gaap:UnderlyingAssetClassDomain
111 Agency Securities [Member] Member us-gaap:AgencySecuritiesMember
112 Debt Securities Payable [Member] Member us-gaap:DebtSecuritiesPayableMember
113 Loans Payable [Member] Member us-gaap:LoansPayableMember
114 Collateralized Securities [Member] Member us-gaap:CollateralizedSecuritiesMember
115 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
116 Residential Mortgage Backed Securities [Member] Member us-gaap:ResidentialMortgageBackedSecuritiesMember
117 Commercial Mortgage Backed Securities [Member] Member us-gaap:CommercialMortgageBackedSecuritiesMember
118 Mortgage Backed Securities, Other [Member] Member us-gaap:MortgageBackedSecuritiesOtherMember
119 Collateralized Debt Obligations [Member] Member us-gaap:CollateralizedDebtObligationsMember
120 Collateralized Loan Obligations [Member] Member us-gaap:CollateralizedLoanObligationsMember
121 Collateralized Credit Card Securities [Member] Member us-gaap:CollateralizedCreditCardSecuritiesMember
122 Collateralized Auto Loans [Member] Member us-gaap:CollateralizedAutoLoansMember
123 Collateralized Securities, Other [Member] Member us-gaap:CollateralizedSecuritiesOtherMember
124 Sovereign Debt [Member] Member us-gaap:SovereignDebtMember
125 Debt, State Government [Member] Member us-gaap:SovereignDebtStateGovernmentUnspecifiedMember
126 Debt, Local Government [Member] Member us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember
127 Structured Finance [Member] Member us-gaap:StructuredFinanceMember
128 Underlying, Other [Member] Member us-gaap:UnderlyingOtherMember
129 Construction Contracts [Member] Member us-gaap:ConstructionContractsMember
130 Guarantor Obligations [Line Items] LineItems us-gaap:GuaranteeObligationsLineItems
131 Guarantor Obligations [Hierarchy] Concept (Text/String) For Period added:GuarantorObligationsHierarchy
132 Guarantor Obligations, Term Concept (Text/String) For Period us-gaap:GuaranteeObligationsTerm
133 Guarantor Obligations, Origin and Purpose Concept (Text/String) For Period us-gaap:GuaranteeObligationsOriginAndPurpose
134 Guarantor Obligations, Triggering Event Concept (Text/String) For Period us-gaap:GuaranteeObligationsTriggeringEvent
135 Guarantor Obligations, Maximum Exposure, Undiscounted Concept (Monetary) As Of Credit us-gaap:GuaranteeObligationsMaximumExposure
136 Guarantor Obligations, Unlimited Exposure Concept (Text/String) For Period us-gaap:GuaranteeObligationsUnlimitedExposure
137 Guarantor Obligations, Maximum Exposure Inestimable Concept (Text/String) For Period us-gaap:GuaranteeObligationsMaximumExposureInestimable
138 Guarantor Obligations, Current Carrying Value Concept (Monetary) As Of Credit us-gaap:GuaranteeObligationsCurrentCarryingValue
139 Guarantor Obligations, Recourse Provisions Concept (Text/String) For Period us-gaap:GuaranteeObligationsRecourseProvisions
140 Guarantor Obligations, Liquidation Proceeds, Monetary Amount Concept (Monetary) For Period Debit us-gaap:GuaranteeObligationsLiquidationProceeds
141 Guarantor Obligations, Liquidation Proceeds, Percentage Concept (Percent) For Period us-gaap:GuaranteeObligationsLiquidationProceedsPercentage
142 Guarantor Obligations, Collateral Held Directly or by Third Parties Concept (Text/String) For Period us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties
143 Guarantor Obligations, Related Party Disclosure Concept (Text/String) For Period us-gaap:GuaranteeObligationsRelatedPartyDisclosure
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:GuarantorObligations rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:GuarantorObligations rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfGuaranteeObligationsTextBlock
disclosures:GuarantorObligations rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:GuarantorObligations rules-arcroles:disclosure-requiresConcept us-gaap:GuaranteeObligationsMaximumExposure
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:08 AM