Disclosure Descriptive Information
   
Label: Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy]
Name: FinancingReceivableTroubledDebtRestructurings
Parent Topic: Receivables
Documentation: Disclosure of information related to troubled debt restructurings by status of troubled debt restructuring.
Commentary: It is hard for me to believe that both of these [Axis] would be usable at the same time. They seem mutually exclusive.
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status:
Exemplar Viewer: FinancingReceivableTroubledDebtRestructurings
US GAAP XBRL Taxonomy Text Block: us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:310 Subtopic:10 Section:50 Paragraph:33 http://asc.fasb.org/extlink&oid=66008989&loc=SL6953676-111524
2 FASB: Topic:310 Subtopic:10 Section:50 Paragraph:34 http://asc.fasb.org/extlink&oid=66008989&loc=SL6953682-111524
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN EXPRESS CO TextBlock | CATERPILLAR INC TextBlock | FEDERAL HOME LOAN MORTGAGE CORP TextBlock | General Motors Co TextBlock | JPMORGAN CHASE & CO TextBlock | METLIFE INC TextBlock | PACCAR INC TextBlock | WELLS FARGO & COMPANY/MN TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Financing Receivable, Troubled Debt Restructurings [Table] Table us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Financing Receivable, Troubled Debt Restructurings [Axis] Axis us-gaap:FinancingReceivableTroubledDebtRestructuringsAxis
5 Financing Receivable, Troubled Debt Restructurings [Domain] Member us-gaap:FinancingReceivableTroubledDebtRestructuringsDomain
6 Class of Financing Receivable [Member] Member us-gaap:ClassOfFinancingReceivableMember
7 Commercial Real Estate Construction Financing Receivable [Member] Member us-gaap:CommercialRealEstateConstructionFinancingReceivableMember
8 Commercial Real Estate Other Receivable [Member] Member us-gaap:CommercialRealEstateOtherReceivableMember
9 Consumer Credit Card Financing Receivable [Member] Member us-gaap:ConsumerCreditCardFinancingReceivableMember
10 Consumer Other Financing Receivable [Member] Member us-gaap:ConsumerOtherFinancingReceivableMember
11 Consumer Loans Auto Financing Receivable [Member] Member us-gaap:ConsumerLoansAutoFinancingReceivableMember
12 Residential, Prime, Financing Receivable [Member] Member us-gaap:ResidentialPrimeFinancingReceivableMember
13 Residential, Subprime, Financing Receivable [Member] Member us-gaap:ResidentialSubprimeFinancingReceivableMember
14 Finance Leases Financing Receivable [Member] Member us-gaap:FinanceLeasesFinancingReceivableMember
15 Commercial Portfolio Segment [Member] Member us-gaap:CommercialPortfolioSegmentMember
16 Consumer Portfolio Segment [Member] Member us-gaap:ConsumerPortfolioSegmentMember
17 Commercial Real Estate Portfolio Segment [Member] Member us-gaap:CommercialRealEstatePortfolioSegmentMember
18 Residential Portfolio Segment [Member] Member us-gaap:ResidentialPortfolioSegmentMember
19 Finance Leases Portfolio Segment [Member] Member us-gaap:FinanceLeasesPortfolioSegmentMember
20 Unallocated Financing Receivables [Member] Member us-gaap:UnallocatedFinancingReceivablesMember
21 Financing Receivable, Troubled Debt Restructurings that Subsequently Defaulted [Axis] Axis us-gaap:FinancingReceivableTroubledDebtRestructuringsThatSubsequentlyDefaultedAxis
22 Financing Receivable, Troubled Debt Restructurings that Subsequently Defaulted [Domain] Member us-gaap:FinancingReceivableTroubledDebtRestructuringsThatSubsequentlyDefaultedDomain
23 Class of Financing Receivable [Member] Member us-gaap:ClassOfFinancingReceivableMember
24 Commercial Real Estate Construction Financing Receivable [Member] Member us-gaap:CommercialRealEstateConstructionFinancingReceivableMember
25 Commercial Real Estate Other Receivable [Member] Member us-gaap:CommercialRealEstateOtherReceivableMember
26 Consumer Credit Card Financing Receivable [Member] Member us-gaap:ConsumerCreditCardFinancingReceivableMember
27 Consumer Other Financing Receivable [Member] Member us-gaap:ConsumerOtherFinancingReceivableMember
28 Consumer Loans Auto Financing Receivable [Member] Member us-gaap:ConsumerLoansAutoFinancingReceivableMember
29 Residential, Prime, Financing Receivable [Member] Member us-gaap:ResidentialPrimeFinancingReceivableMember
30 Residential, Subprime, Financing Receivable [Member] Member us-gaap:ResidentialSubprimeFinancingReceivableMember
31 Finance Leases Financing Receivable [Member] Member us-gaap:FinanceLeasesFinancingReceivableMember
32 Commercial Portfolio Segment [Member] Member us-gaap:CommercialPortfolioSegmentMember
33 Consumer Portfolio Segment [Member] Member us-gaap:ConsumerPortfolioSegmentMember
34 Commercial Real Estate Portfolio Segment [Member] Member us-gaap:CommercialRealEstatePortfolioSegmentMember
35 Residential Portfolio Segment [Member] Member us-gaap:ResidentialPortfolioSegmentMember
36 Finance Leases Portfolio Segment [Member] Member us-gaap:FinanceLeasesPortfolioSegmentMember
37 Financing Receivable, Modifications [Line Items] LineItems us-gaap:FinancingReceivableModificationsLineItems
38 Financing Receivable, Modifications [Hierarchy] Concept (Text/String) For Period added:FinancingReceivableModificationsHierarchy
39 Financing Receivable, Modifications, Number of Contracts Concept (Integer) As Of us-gaap:FinancingReceivableModificationsNumberOfContracts
40 Financing Receivable, Modifications, Pre-Modification Recorded Investment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment
41 Financing Receivable, Modifications, Post-Modification Recorded Investment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment
42 Financing Receivable, Modifications, Recorded Investment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableModificationsRecordedInvestment
43 Financing Receivable, Modifications, Nature and Extent of Transaction Concept (Text/String) For Period us-gaap:FinancingReceivableModificationsNatureAndExtentOfTransaction
44 Financing Receivable, Modifications, Determination of Allowance for Credit Losses Concept (Text/String) For Period us-gaap:FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FinancingReceivableTroubledDebtRestructurings rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:FinancingReceivableTroubledDebtRestructurings rules-arcroles:disclosure-equivalentTextblock us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
disclosures:FinancingReceivableTroubledDebtRestructurings rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:FinancingReceivableTroubledDebtRestructurings rules-arcroles:disclosure-requiresAxis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:02 AM