Disclosure Descriptive Information
   
Label: Line of Credit Facility, by Type [Hierarchy]
Name: LineOfCreditFacility
Parent Topic: Debt
Documentation: Disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements.
Commentary: Seems like one or both of these [Axis] should be required (us-gaap:LineOfCreditFacilityAxis). Seems the root member would be required Unsure what concept would be required. Seems like the amount outstanding or some sort of description would be required.
Level: Detail
Information model: [Hierarchy]
Completion state: Completed
Status: Test set
Exemplar Viewer: LineOfCreditFacility
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
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(b),22(b)) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
2 FASB: Topic:235 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.4-08.(e),(f)) http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN INTERNATIONAL GROUP INC Detail | AMERICAN INTERNATIONAL GROUP INC TextBlock | CATERPILLAR INC TextBlock | DELTA AIR LINES INC /DE/ TextBlock | DOW CHEMICAL CO /DE/ TextBlock | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | METLIFE INC TextBlock | Philip Morris International Inc. TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | RAYTHEON CO/ TextBlock | VALERO ENERGY CORP/TX 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 Debt Instruments, by Type [Table] Table aig:ScheduleOfDebtInstrumentsTable
2 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
3 Long-term Debt, Type [Domain] Member us-gaap:LongtermDebtTypeDomain
4 Syndicated 4 Year Facility [Member] Member aig:Syndicated4YearFacilityMember
5 Previous 4 Year Syndicated Facility [Member] Member aig:Previous4YearSyndicatedFacilityMember
6 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
7 Short-term Debt, Type [Domain] Member us-gaap:ShortTermDebtTypeDomain
8 Syndicated 364 Days Facility [Member] Member aig:Syndicated364DaysFacilityMember
9 Credit Facilities LineItems aig:ScheduleOfDebtInstrumentsLineItems
10 Line of credit facilities, term of credit agreements Concept (xbrli:durationItemType) For Period aig:LineOfCreditFacilityTerm
11 Maximum borrowing capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
12 Remaining borrowing capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
13 Letter of credit sublimit Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFaceAmount
14 Letter of credit outstanding Concept (Monetary) As Of Credit us-gaap:LettersOfCreditOutstandingAmount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LineOfCreditFacility rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LineOfCreditFacility rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
disclosures:LineOfCreditFacility rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:LineOfCreditFacility rules-arcroles:disclosure-requiresAxis us-gaap:ShortTermDebtTypeAxis
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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