Disclosure Descriptive Information
   
Label: Receivables (Loans, Notes, Trade, Other) Note [Note Level]
Name: LoansAndLeasesReceivableDisclosure
Parent Topic: Receivables
Documentation: Entire footnote of financing receivables and troubled debt restructurings.
Commentary:
Level: NoteLevel
Information model: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Exemplar Viewer: LoansAndLeasesReceivableDisclosure
US GAAP XBRL Taxonomy Text Block: us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
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:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02(3)) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
2 FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02(4)) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
3 FASB: Topic:310 Subtopic:10 Section:50 Paragraph:11 http://asc.fasb.org/extlink&oid=66008989&loc=d3e5162-111524
4 FASB: Topic:310 Subtopic:10 Section:50 Paragraph:3 http://asc.fasb.org/extlink&oid=66008989&loc=d3e5066-111524
5 FASB: Topic:310 Subtopic:10 Section:50 Paragraph:4 http://asc.fasb.org/extlink&oid=66008989&loc=d3e5074-111524
6 FASB: Topic:942 Subtopic:210 Section:S99 Paragraph:1 Subparagraph:(SX 210.9-03(7)) http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878
7 FASB: Topic:944 Subtopic:210 Section:S99 Paragraph:1 Subparagraph:(SX 210.7-03(a)(5)) http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910
8 FASB: Topic:946 Subtopic:210 Section:S99 Paragraph:1 Subparagraph:(SX 210.6-04(6)) http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996

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 TextBlock | BANK OF AMERICA CORP /DE/ TextBlock | BOEING CO TextBlock | DUPONT E I DE NEMOURS & CO TextBlock | HALLIBURTON CO TextBlock | HONEYWELL INTERNATIONAL INC TextBlock | LOCKHEED MARTIN CORP TextBlock | Macy's, Inc. TextBlock | MCKESSON CORP TextBlock | NORTHROP GRUMMAN CORP /DE/ TextBlock | RAYTHEON CO/ TextBlock | VALERO ENERGY CORP/TX 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 Footnote [Abstract] Abstract added:FootnoteAbstract
2 Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LoansAndLeasesReceivableDisclosure rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LoansAndLeasesReceivableDisclosure rules-arcroles:disclosure-equivalentTextblock us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
disclosures:LoansAndLeasesReceivableDisclosure rules-arcroles:disclosure-hasConceptArrangementPattern fro:Level1TextBlock

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