Disclosure Descriptive Information
   
Label: Debt Note [Note Level]
Name: DebtDisclosure
Parent Topic: Debt
Documentation: Entire footnote for information about short-term and long-term debt arrangements.
Commentary:
Level: NoteLevel
Information model: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Exemplar Viewer: DebtDisclosure
US GAAP XBRL Taxonomy Text Block: us-gaap:DebtDisclosureTextBlock
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:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02.19,20,22) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
2 FASB: Topic:505 Subtopic:10 Section:50 Paragraph:3 http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO TextBlock | ABBOTT LABORATORIES TextBlock | AETNA INC /PA/ TextBlock | AMERICAN EXPRESS CO TextBlock | AMERICAN INTERNATIONAL GROUP INC TextBlock | AMERISOURCEBERGEN CORP TextBlock | ARCHER DANIELS MIDLAND CO TextBlock | AT&T INC. TextBlock | BEST BUY CO INC TextBlock | CARDINAL HEALTH INC TextBlock | Chrysler Group LLC TextBlock | CIGNA CORP TextBlock | CISCO SYSTEMS, INC. TextBlock | COCA COLA CO TextBlock | COMCAST CORP TextBlock | CONOCOPHILLIPS TextBlock | CORNING INC /NY TextBlock | COSTCO WHOLESALE CORP /NEW TextBlock | DELTA AIR LINES INC /DE/ TextBlock | Diamond Foods Inc TextBlock | DOW CHEMICAL CO /DE/ TextBlock | ELECTRO RENT CORP TextBlock | Express Scripts Holding Co. TextBlock | FEDERAL EXPRESS CORP TextBlock | FEDERAL HOME LOAN MORTGAGE CORP TextBlock | FORD MOTOR CO TextBlock | FURMANITE CORP TextBlock | GENERAL DYNAMICS CORP TextBlock | GENERAL ELECTRIC CO TextBlock | Google Inc. TextBlock | HALLIBURTON CO TextBlock | HESS CORP TextBlock | HESS CORP TextBlock | HEWLETT PACKARD CO TextBlock | HOME DEPOT INC TextBlock | HONEYWELL INTERNATIONAL INC TextBlock | HUMANA INC TextBlock | INTEL CORP TextBlock | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | INTERNATIONAL PAPER CO /NEW/ TextBlock | J CREW GROUP INC TextBlock | JOHNSON & JOHNSON TextBlock | JOHNSON CONTROLS INC TextBlock | KROGER CO TextBlock | LOCKHEED MARTIN CORP TextBlock | Macy's, Inc. TextBlock | Marathon Petroleum Corp TextBlock | MCDONALDS CORP TextBlock | MCKESSON CORP TextBlock | Merck & Co. Inc. TextBlock | METLIFE INC TextBlock | MICROSOFT CORP TextBlock | Mondelez International, Inc. TextBlock | MORGAN STANLEY TextBlock | NEOGEN CORP TextBlock | NORTHROP GRUMMAN CORP /DE/ TextBlock | Philip Morris International Inc. TextBlock | Phillips 66 TextBlock | PROCTER & GAMBLE Co TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | REYNOLDS AMERICAN INC TextBlock | REYNOLDS AMERICAN INC TextBlock | SAFEWAY INC TextBlock | SEARS HOLDINGS CORP TextBlock | SNAP-ON Inc TextBlock | SUPERVALU INC TextBlock | SYSCO CORP TextBlock | TARGET CORP TextBlock | TECH DATA CORP TextBlock | TEXAS INSTRUMENTS INC TextBlock | TIME WARNER CABLE INC. TextBlock | TIME WARNER INC. TextBlock | TRAVELERS COMPANIES, INC. TextBlock | TWENTY-FIRST CENTURY FOX, INC. TextBlock | TYSON FOODS INC TextBlock | UNITED PARCEL SERVICE INC TextBlock | UNITED TECHNOLOGIES CORP /DE/ TextBlock | UNITEDHEALTH GROUP INC TextBlock | VERIZON COMMUNICATIONS INC TextBlock | WAL MART STORES INC TextBlock | WALGREEN CO TextBlock | WALT DISNEY CO/ TextBlock | WELLPOINT, INC TextBlock |

Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Footnote [Abstract] Abstract added:FootnoteAbstract
2 Debt Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtDisclosureTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:DebtDisclosure rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:DebtDisclosure rules-arcroles:disclosure-equivalentTextblock us-gaap:DebtDisclosureTextBlock
disclosures:DebtDisclosure rules-arcroles:disclosure-hasConceptArrangementPattern fro:Level1TextBlock

Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related
1 Summary Long-term debt maturities disclosure:LongTermDebtMaturities
2 Summary Current portion and long-term portion of debt roll up Need to add disclosure
3 Detail Non-interest bearing or inappropriately stated interest rates should disclosue effective rate


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Last updated: 5/3/2016 7:59:09 AM