Disclosure informationLine of Credit Facility, by Type [Hierarchy]

The following resource provides information about the disclosure Line of Credit Facility, by Type [Hierarchy] which has the name LineOfCreditFacility which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


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.
SEC Level:	Detail
Information model:	[Hierarchy]
Completion state:	Completed
Status:	Test set
Exemplar Viewer:	LineOfCreditFacility
US GAAP XBRL Taxonomy Text Block:	us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
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 210.5-02.19(b),22(b))	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

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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 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 \|

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Debt Instruments, by Type [Table]	Table			aig:ScheduleOfDebtInstrumentsTable
2	Long-term Debt, Type [Axis]	Axis			us-gaap:LongtermDebtTypeAxis
3	Long-term Debt, Type [Domain]	Member			us-gaap:LongtermDebtTypeDomain
4	Syndicated 4 Year Facility [Member]	Member			aig:Syndicated4YearFacilityMember
5	Previous 4 Year Syndicated Facility [Member]	Member			aig:Previous4YearSyndicatedFacilityMember
6	Short-term Debt, Type [Axis]	Axis			us-gaap:ShortTermDebtTypeAxis
7	Short-term Debt, Type [Domain]	Member			us-gaap:ShortTermDebtTypeDomain
8	Syndicated 364 Days Facility [Member]	Member			aig:Syndicated364DaysFacilityMember
9	Credit Facilities	LineItems			aig:ScheduleOfDebtInstrumentsLineItems
10	Line of credit facilities, term of credit agreements	Concept (xbrli:durationItemType)	For Period		aig:LineOfCreditFacilityTerm
11	Maximum borrowing capacity	Concept (Monetary)	As Of	Credit	us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
12	Remaining borrowing capacity	Concept (Monetary)	As Of	Credit	us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
13	Letter of credit sublimit	Concept (Monetary)	As Of	Credit	us-gaap:DebtInstrumentFaceAmount
14	Letter of credit outstanding	Concept (Monetary)	As Of	Credit	us-gaap:LettersOfCreditOutstandingAmount

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:LineOfCreditFacility	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:LineOfCreditFacility	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
disclosures:LineOfCreditFacility	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:Hierarchy
disclosures:LineOfCreditFacility	rules-arcroles:disclosure-requiresAxis	us-gaap:ShortTermDebtTypeAxis

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:13 PM