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| Label: | Line of Credit Facility, by Type [Hierarchy] |
| Name: | LineOfCreditFacility |
| Parent Topic: | Debt |
| Documentation: | Disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements. |
| Commentary: | Seems like one or both of these [Axis] should be required (us-gaap:LineOfCreditFacilityAxis). Seems the root member would be required Unsure what concept would be required. Seems like the amount outstanding or some sort of description would be required. |
| Level: | Detail |
| Information model: | [Hierarchy] |
| Completion state: | Completed |
| Status: | Test set |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Debt |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure | AMERICAN INTERNATIONAL GROUP INC Detail | AMERICAN INTERNATIONAL GROUP INC TextBlock | CATERPILLAR INC TextBlock | DELTA AIR LINES INC /DE/ TextBlock | DOW CHEMICAL CO /DE/ TextBlock | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | METLIFE INC TextBlock | Philip Morris International Inc. TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | RAYTHEON CO/ TextBlock | VALERO ENERGY CORP/TX TextBlock | WAL MART STORES INC TextBlock | |
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This work is licensed under a Creative Commons License.