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.
Status:
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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