Disclosure Descriptive Information
   
Label: Long-term Debt Instruments
Name: LongTermDebtInstruments
Parent Topic: Debt
Documentation: Disclosure of long-debt instruments or other arrangements.
Commentary: Seems like the face amount would be reqruied (us-gaap:DebtInstrumentFaceAmount). Seems like at least one of the [Axis] would be required.
Status:
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock
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 210.5-02.22) 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
3 FASB: Topic:505 Subtopic:10 Section:50 Paragraph:3 http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644
4 FASB: Topic:505 Subtopic:10 Section:50 Paragraph:6 http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644
5 FASB: Topic:505 Subtopic:10 Section:50 Paragraph:7 http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644
6 FASB: Topic:505 Subtopic:10 Section:50 Paragraph:8 http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644
7 FASB: Topic:835 Subtopic:30 Section:45 Paragraph:1A http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399
8 FASB: Topic:835 Subtopic:30 Section:45 Paragraph:2 http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399
9 FASB: Topic:835 Subtopic:30 Section:55 Paragraph:8 http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400
10 FASB: Topic:942 Subtopic:470 Section:50 Paragraph:3 http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823
Example Disclosure
Prototype of Disclosure
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Debt Disclosure [Abstract] Abstract us-gaap:DebtDisclosureAbstract
2 Borrowings including Impact of Interest Rate Swaps Designated as Hedges Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtTableTextBlock
3 Schedule of Commercial Paper Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtInstrumentsTextBlock
4 Total Borrowings Excluding Market Value Adjustments, Scheduled Maturities Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Business Rules Summary
From Arcrole (predicate) To
disclosures:LongTermDebtInstruments rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfDebtInstrumentsTextBlock
disclosures:LongTermDebtInstruments rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:LongTermDebtInstruments rules-arcroles:disclosure-requiresConcept us-gaap:DebtInstrumentFaceAmount

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