Disclosure Descriptive Information
   
Label: Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract]
Name: VariableInterestEntities
Parent Topic: PrinciplesOfConsolidation
Documentation: Disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity is or is not included in the reporting entity's consolidated financial statements.
Commentary: The concept arrangement patterns of this are not organized correctly at this time in order to make a point.
Level: Detail
Information model: [Hierarchy]
Completion state: Completed
Status: QUESTION
Exemplar Viewer: VariableInterestEntities
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: http://asc.fasb.org/extlink&oid=6528138
2 FASB: Topic:810 Subtopic:10 Section:50 Paragraph:3 http://asc.fasb.org/extlink&oid=64801991&loc=d3e5710-111685
3 FASB: Topic:810 Subtopic:10 Section:50 Paragraph:4 http://asc.fasb.org/extlink&oid=64801991&loc=d3e5728-111685
4 FASB: Topic:810 Subtopic:10 Section:50 Paragraph:5A http://asc.fasb.org/extlink&oid=64801991&loc=SL6759159-111685
5 FASB: Topic:810 Subtopic:10 Section:50 Paragraph:6 http://asc.fasb.org/extlink&oid=64801991&loc=d3e5747-111685
6 FASB: Topic:810 Subtopic:10 Section:50 Paragraph:9 http://asc.fasb.org/extlink&oid=64801991&loc=SL6228884-111685
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
CIGNA CORP TextBlock | DOW CHEMICAL CO /DE/ TextBlock | GENERAL ELECTRIC CO TextBlock | General Motors Co TextBlock | JOHNSON CONTROLS INC TextBlock | METLIFE INC TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | UNITED TECHNOLOGIES CORP /DE/ TextBlock | WALT DISNEY CO/ TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Variable Interest Entities, by Entity Classification and Balance Sheet Location [Table] Table us-gaap:ScheduleOfVariableInterestEntitiesTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Variable Interest Entities [Axis] Axis us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis
5 Variable Interest Entity, Classification [Domain] Member us-gaap:ClassificationOfVariableInterestEntityDomain
6 Variable Interest Entity, Primary Beneficiary [Member] Member us-gaap:VariableInterestEntityPrimaryBeneficiaryMember
7 Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
8 Variable Interest Entity, Not Primary Beneficiary [Member] Member us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember
9 Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember
10 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] Member us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember
11 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember
12 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
13 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
14 Other Assets [Member] Member us-gaap:OtherAssetsMember
15 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
16 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
17 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
18 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
19 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
20 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
21 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
22 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
23 Variable Interest Entity [Line Items] LineItems us-gaap:VariableInterestEntityLineItems
24 Variable Interest Entity [Hierarchy] Concept (Text/String) For Period added:VariableInterestEntityHierarchy
25 Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary Concept (Text/String) For Period us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
26 Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityConclusionToConsolidate
27 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
28 Variable Interest Entity, Similar Entity Aggregation, Description Concept (Text/String) For Period us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
29 Variable Interest Entity, Nonexistence Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityNonexistenceFlag
30 Variable Interest Entity, Financial or Other Support Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupport
31 Variable Interest Entity, Financial or Other Support, Amount Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
32 Variable Interest Entity, Financial or Other Support, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons
33 Variable Interest Entity, Financial or Other Support, Type Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportType
34 Variable Interest Entity, Terms of Arrangements Concept (Text/String) For Period us-gaap:VariableInterestEntityTermsOfArrangements
35 Variable Interest Entity, Extent of or Lack of Recourse Concept (Text/String) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
36 Variable Interest Entity, Qualitative or Quantitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation
37 Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityDescriptionOfEntity
38 Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity Concept (Text/String) For Period us-gaap:VariableInterestEntityTypeOfEntity
39 Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage Concept (Percent) For Period us-gaap:VariableInterestEntityOwnershipPercentage
40 Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEPurposeOfVIE
41 Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIESizeOfVIE
42 Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEActivitiesOfVIE
43 Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement Concept (Text/String) For Period us-gaap:VariableInterestEntityNatureOfInvolvement
44 Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began Concept (Date String) For Period us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan
45 Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] Concept (Text/String) For Period us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract
46 Variable Interest Entity, Classification of Carrying Amount, Assets Concept (Text/String) For Period us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets
47 Variable Interest Entity, Classification of Carrying Amount, Liabilities Concept (Text/String) For Period us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities
48 Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net Concept (Text/String) For Period us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet
49 Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
50 Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] Concept (Text/String) For Period us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
51 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
52 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] Concept (Text/String) For Period us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
53 Variable Interest Entity, Consolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets
54 Variable Interest Entity, Consolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities
55 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
56 Variable Interest Entity, Extent of or Lack of Recourse Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag
57 Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] Concept (Text/String) For Period us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
58 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
59 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
60 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
61 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
62 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] Concept (Text/String) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
63 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
64 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
65 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
66 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Hierarchy] Concept (Text/String) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
67 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology Concept (Text/String) For Period us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
68 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors Concept (Text/String) For Period us-gaap:SignificantSourcesOfTheExposureToLossQualitative
69 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Hierarchy] Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
70 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
71 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
72 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
73 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
74 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] Concept (Text/String) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
75 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
76 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
77 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
78 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure Concept (Monetary) As Of Debit us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
79 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation [Hierarchy] Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationAbstract
80 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation
81 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Advantageous Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous
82 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Disadvantageous Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationDisadvantageous
83 Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements Concept (Text/String) For Period us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
84 Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Hierarchy] Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
85 Variable Interest Entity, Unavailability of Information, Number of Entities Concept (Integer) For Period us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
86 Variable Interest Entity, Unavailability of Information, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
87 Variable Interest Entity, Measure of Activity [Hierarchy] Concept (Text/String) For Period us-gaap:VariableInterestEntityMeasureOfActivityAbstract
88 Variable Interest Entity, Measure of Activity, Revenues Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
89 Variable Interest Entity, Measure of Activity, Purchases Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
90 Variable Interest Entity, Measure of Activity, Expense Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
91 Variable Interest Entity, Measure of Activity, Operating Income or Loss Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
92 Variable Interest Entity, Measure of Activity, Income or Loss before Tax Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
93 Variable Interest Entity, Measure of Activity, Other, Amount Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
94 Variable Interest Entity, Measure of Activity, Other, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:VariableInterestEntities rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:VariableInterestEntities rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:VariableInterestEntities rules-arcroles:disclosure-requiresAxis us-gaap:BalanceSheetLocationAxis
disclosures:VariableInterestEntities rules-arcroles:disclosure-requiresAxis us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:58:59 AM