Disclosure Descriptive Information
Label: Line of Credit Facility
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.
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
Human Readable Examples: List of human readable examples
Machine Readable Examples: List of machine readable examples
Business rules (machine readable): XBRL Definition Relations
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Debt | XML | HTML

References to Accounting Standards Codification (ASC)
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

Example Disclosure

Prototype of Disclosure
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Schedule of Debt Instruments [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 Summary
From Arcrole (predicate) To
disclosures:LineOfCreditFacility rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
disclosures:LineOfCreditFacility rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy


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