Disclosure Descriptive Information
   
Label: Short-term Debt, by Type of Debt and by Debt Instrument [Abstract]
Name: ShortTermDebt
Parent Topic: Debt
Documentation: Disclosure of short-term debt arrangements.
Commentary: Seems like the debt instruments and the debt defaults should not be combined here. Should be two separate tables.
Level: Detail
Information model: [Abstract]
Completion state: WIP
Status: QUESTION
Exemplar Viewer: ShortTermDebt
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfShortTermDebtTextBlock
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) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO TextBlock | AMERICAN EXPRESS CO TextBlock | AT&T INC. TextBlock | CATERPILLAR INC TextBlock | CHEVRON CORP TextBlock | CISCO SYSTEMS, INC. TextBlock | DUPONT E I DE NEMOURS & CO TextBlock | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | NIKE INC TextBlock | VERIZON COMMUNICATIONS INC TextBlock | WAL MART STORES INC TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Short-term Debt, by Debt Type and by Instrument [Table] Table us-gaap:ScheduleOfShortTermDebtTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
5 Short-term Debt, Type [Domain] Member us-gaap:ShortTermDebtTypeDomain
6 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
7 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
8 Loans Payable [Member] Member us-gaap:LoansPayableMember
9 Line of Credit [Member] Member us-gaap:LineOfCreditMember
10 Letter of Credit [Member] Member us-gaap:LetterOfCreditMember
11 Warehouse Agreement Borrowings [Member] Member us-gaap:WarehouseAgreementBorrowingsMember
12 Convertible Notes Payable [Member] Member us-gaap:ConvertibleNotesPayableMember
13 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
14 Construction Loan Payable [Member] Member us-gaap:ConstructionLoanPayableMember
15 Bank Overdrafts [Member] Member us-gaap:BankOverdraftsMember
16 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
17 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
18 Product Financing Arrangement [Member] Member us-gaap:ProductFinancingArrangementMember
19 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
20 Securities Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
21 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
22 Federal Reserve Bank Advances [Member] Member us-gaap:FederalReserveBankAdvancesMember
23 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
24 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
25 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
26 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
27 Debt Instrument, Name [Domain] Member us-gaap:DebtInstrumentNameDomain
28 Short-term Debt [Line Items] LineItems us-gaap:ShortTermDebtLineItems
29 Short-term Debt [Hierarchy] Concept (Text/String) For Period added:Short-termDebtHierarchy
30 Short-term Debt, Lender Concept (Text/String) For Period us-gaap:ShortTermDebtLender
31 Short-term Debt, Terms Concept (Text/String) For Period us-gaap:ShortTermDebtTerms
32 Short-term Debt, Weighted Average Interest Rate Concept (Percent) As Of us-gaap:ShortTermDebtWeightedAverageInterestRate
33 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
34 Short-term Debt, Maximum Amount Outstanding During Period Concept (Monetary) For Period Credit us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod
35 Short-term Debt, Maximum Month-end Outstanding Amount Concept (Monetary) For Period Credit us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount
36 Short-term Debt, Average Outstanding Amount Concept (Monetary) For Period Credit us-gaap:ShorttermDebtAverageOutstandingAmount
37 Short-term Debt, Refinanced, Description Concept (Text/String) For Period us-gaap:ShortTermDebtRefinancedDescription
38 Short-term Debt, Refinanced, Amount Concept (Monetary) For Period Credit us-gaap:ShortTermDebtRefinancedAmount
39 Short-term Debt, Debt Default [Hierarchy] Concept (Text/String) For Period us-gaap:DebtDefaultShorttermDebtAbstract
40 Debt Default, Short-term Debt, Description of Violation or Event of Default Concept (Text/String) For Period us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault
41 Debt Default, Short-term Debt, Description of Notice of Default Concept (Text/String) For Period us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault
42 Debt Default, Short-term Debt, Amount Concept (Monetary) As Of Credit us-gaap:DebtDefaultShorttermDebtAmount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:ShortTermDebt rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:ShortTermDebt rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfShortTermDebtTextBlock
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

*

Creative Commons License
This work is licensed under a Creative Commons License.

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