Disclosure Descriptive Information
   
Label: Receivables with Imputed Interest, by Name of Receivable [Hierarchy]
Name: ReceivablesWithImputedInterest
Parent Topic: Receivables
Documentation: Disclosure of receivables or notes with discounts or premiums resulting from the determination of present value in cash or noncash transactions.
Commentary:
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status:
Exemplar Viewer: ReceivablesWithImputedInterest
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock
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:835 Subtopic:30 Section:45 Paragraph:1A http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399
2 FASB: Topic:835 Subtopic:30 Section:45 Paragraph:2 http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399
3 FASB: Topic:835 Subtopic:30 Section:45 Paragraph:3 http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399
4 FASB: Topic:835 Subtopic:30 Section:55 Paragraph:8 http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Howard Bancorp Inc TextBlock | LAKES ENTERTAINMENT INC TextBlock | PIZZA INN HOLDINGS, INC /MO/ TextBlock | RESOURCE AMERICA, INC. TextBlock | Resource Capital Corp. TextBlock |

Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Receivables with Imputed Interest, by Name of Receivable [Table] Table us-gaap:ScheduleOfReceivablesWithImputedInterestTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Name of Receivable with Imputed Interest [Axis] Axis us-gaap:ScheduleOfReceivablesWithImputedInterestNameOfReceivableWithImputedInterestAxis
5 Name of Receivable with Imputed Interest [Domain] Member us-gaap:NameOfReceivableWithImputedInterestDomain
6 Receivables with Imputed Interest [Line Items] LineItems us-gaap:ReceivablesWithImputedInterestLineItems
7 Receivables with Imputed Interest [Hierarchy] Concept (Text/String) For Period added:ReceivablesWithImputedInterestHierarchy
8 Receivable with Imputed Interest, Description Concept (Text/String) For Period us-gaap:ReceivableWithImputedInterestDescription
9 Receivable with Imputed Interest, Due Date Concept (Date) For Period us-gaap:ReceivableWithImputedInterestDueDates
10 Receivable with Imputed Interest, Effective Yield (Interest Rate) Concept (Percent) For Period us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate
11 Receivable with Imputed Interest, Net Amount [Roll Up] Concept (Text/String) For Period us-gaap:ReceivableWithImputedInterestNetAmountAbstract
12 Receivable with Imputed Interest, Premium Concept (Monetary) As Of Debit us-gaap:ReceivableWithImputedInterestPremium
13 Receivable with Imputed Interest, Discount Concept (Monetary) As Of Credit us-gaap:ReceivableWithImputedInterestDiscount
14 Receivable with Imputed Interest, Face Amount Concept (Monetary) As Of Debit us-gaap:ReceivableWithImputedInterestFaceAmount
15 Receivable with Imputed Interest, Net Amount, Total Concept (Monetary) As Of Debit us-gaap:ReceivableWithImputedInterestNetAmount

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

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