Disclosure Descriptive Information
   
Label: Long-term Debt Instruments, by Instrument [Hierarchy]
Name: LongTermDebtInstruments
Parent Topic: Debt
Documentation: Disclosure of long-debt instruments or other arrangements.
Commentary: BASE2
Level: Detail
Information model: [Hierarchy]
Completion state: Completed
Status: Test set
Exemplar Viewer: LongTermDebtInstruments
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock
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 210.5-02.22) 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
3 FASB: Topic:505 Subtopic:10 Section:50 Paragraph:3 http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644
4 FASB: Topic:505 Subtopic:10 Section:50 Paragraph:6 http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644
5 FASB: Topic:505 Subtopic:10 Section:50 Paragraph:7 http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644
6 FASB: Topic:505 Subtopic:10 Section:50 Paragraph:8 http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644
7 FASB: Topic:835 Subtopic:30 Section:45 Paragraph:1A http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399
8 FASB: Topic:835 Subtopic:30 Section:45 Paragraph:2 http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399
9 FASB: Topic:835 Subtopic:30 Section:55 Paragraph:8 http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400
10 FASB: Topic:942 Subtopic:470 Section:50 Paragraph:3 http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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 | BOEING CO TextBlock | CATERPILLAR INC TextBlock | CHEVRON CORP TextBlock | EXXON MOBIL CORP TextBlock | HOME DEPOT INC TextBlock | INTEL CORP TextBlock | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | JOHNSON & JOHNSON TextBlock | MCDONALDS CORP TextBlock | MICROSOFT CORP TextBlock | NIKE INC TextBlock | PFIZER INC TextBlock | UNITEDHEALTH GROUP INC TextBlock | VERIZON COMMUNICATIONS INC TextBlock | WAL MART STORES INC TextBlock | WALT DISNEY CO/ TextBlock |

Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-term Debt Instruments, by Instrument [Table] Table us-gaap:DebtInstrumentTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
5 Long-term Debt, Type [Domain] Member us-gaap:LongtermDebtTypeDomain
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 Medium-term Notes [Member] Member us-gaap:MediumTermNotesMember
10 Line of Credit [Member] Member us-gaap:LineOfCreditMember
11 Secured Debt [Member] Member us-gaap:SecuredDebtMember
12 Equipment Trust Certificate [Member] Member us-gaap:EquipmentTrustCertificateMember
13 Enhanced Equipment Trust Certificate [Member] Member us-gaap:EnhancedEquipmentTrustCertificateMember
14 Convertible Debt [Member] Member us-gaap:ConvertibleDebtMember
15 Unsecured Debt [Member] Member us-gaap:UnsecuredDebtMember
16 Capital Lease Obligations [Member] Member us-gaap:CapitalLeaseObligationsMember
17 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
18 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
19 Subordinated Debt [Member] Member us-gaap:SubordinatedDebtMember
20 Convertible Subordinated Debt [Member] Member us-gaap:ConvertibleSubordinatedDebtMember
21 Junior Subordinated Debt [Member] Member us-gaap:JuniorSubordinatedDebtMember
22 Mortgages [Member] Member us-gaap:MortgagesMember
23 Participating Mortgages [Member] Member us-gaap:ParticipatingMortgagesMember
24 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
25 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
26 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
27 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
28 Debt Instrument, Name [Domain] Member us-gaap:DebtInstrumentNameDomain
29 Debt Instrument [Line Items] LineItems us-gaap:DebtInstrumentLineItems
30 Debt Instrument [Hierarchy] Concept (Text/String) For Period added:DebtInstrumentHierarchy
31 Debt Instrument, Issuer Concept (Text/String) For Period us-gaap:DebtInstrumentIssuer
32 Debt Instrument, Committee for Uniform Securities Identification Procedures (CUSIP) Concept (Text/String) For Period us-gaap:DebtInstrumentCommitteeForUniformSecuritiesIdentificationProceduresCUSIP
33 Debt Instrument, Currency Concept (Text/String) For Period us-gaap:DebtInstrumentCurrency
34 Debt Instrument, Priority Concept (Text/String) For Period us-gaap:DebtInstrumentPriority
35 Debt Instrument, Collateral Concept (Text/String) For Period us-gaap:DebtInstrumentCollateral
36 Long-term Debt, Gross Concept (Monetary) As Of Credit us-gaap:DebtInstrumentCarryingAmount
37 Debt Instrument, Face Amount Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFaceAmount
38 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
39 Long-term Debt, Weighted Average Interest Rate Concept (Percent) As Of us-gaap:LongtermDebtWeightedAverageInterestRate
40 Debt, Weighted Average Interest Rate Concept (Percent) As Of us-gaap:DebtWeightedAverageInterestRate
41 Debt Instrument, Payment Terms Concept (Text/String) For Period us-gaap:DebtInstrumentPaymentTerms
42 Debt Instrument, Issuance Date Concept (Date String) For Period us-gaap:DebtInstrumentIssuanceDate
43 Debt Instrument, Maturity Date, Description Concept (Text/String) For Period us-gaap:DebtInstrumentMaturityDateDescription

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LongTermDebtInstruments rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LongTermDebtInstruments rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:LongTermDebtInstruments rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfDebtInstrumentsTextBlock
us-gaap:ScheduleOfDebtInstrumentsTextBlock rules-arcroles:concept-allowedAlternativeConcept us-gaap:ScheduleOfDebtTableTextBlock
disclosures:LongTermDebtInstruments rules-arcroles:disclosure-requiresConcept us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrumentFaceAmount rules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebt
disclosures:LongTermDebtInstruments rules-arcroles:disclosure-requiresAxis us-gaap:DebtInstrumentAxis

Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related


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Last updated: 11/9/2016 3:26:20 PM