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 | |
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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