Disclosure informationAccounts, Notes, Loans and Financing Receivable [Roll Up]

The following resource provides information about the disclosure Accounts, Notes, Loans and Financing Receivable [Roll Up] which has the name AccountsNotesLoansAndFinancingReceivable which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Accounts, Notes, Loans and Financing Receivable [Roll Up]
Name:	AccountsNotesLoansAndFinancingReceivable
Parent Topic:	Receivables
Documentation:	Disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. US GAAP XBRL Taxonomy documentation says, Presentation is categorized by current, noncurrent and unclassified receivables. Not sure what that means.
Commentary:	This does not seem correct. This line item does not seem to exist or be possible.
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	Not started
Status:	Test set
Exemplar Viewer:	AccountsNotesLoansAndFinancingReceivable
US GAAP XBRL Taxonomy Text Block:	us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
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 210.5-02.3,4)	http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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 EXPRESS CO TextBlock \| BOEING CO TextBlock \| BOEING CO Detail \| DUPONT E I DE NEMOURS & CO Detail \| DUPONT E I DE NEMOURS & CO TextBlock \| INTERNATIONAL BUSINESS MACHINES CORP TextBlock \| WALT DISNEY CO/ Detail \| WALT DISNEY CO/ TextBlock \|

Prototype

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

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:AccountsNotesLoansAndFinancingReceivable	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:AccountsNotesLoansAndFinancingReceivable	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
disclosures:AccountsNotesLoansAndFinancingReceivable	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:AccountsNotesLoansAndFinancingReceivable	rules-arcroles:disclosure-requiresConcept	us-gaap:ReceivablesNetCurrent

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 4:10:04 PM