Disclosure Descriptive Information
   
Label: Other Nonoperating Income (Expense), by Legal Entity [Roll Up]
Name: OtherNonoperatingIncomeExpense
Parent Topic: OtherExpenses
Documentation: Disclosure of the components of non-operating income or non-operating expense.
Commentary: BASE3
Level: Detail
Information model: [Roll Up]
Completion state: Completed
Status: Test set
Exemplar Viewer: OtherNonoperatingIncomeExpense
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/OtherExpenses | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
ARCHER DANIELS MIDLAND CO TextBlock | CATERPILLAR INC TextBlock | CONOCOPHILLIPS TextBlock | Google Inc. TextBlock | Merck & Co. Inc. TextBlock | MICROSOFT CORP Detail | MICROSOFT CORP TextBlock | TIME WARNER CABLE INC. TextBlock | TIME WARNER INC. TextBlock | TWENTY-FIRST CENTURY FOX, INC. TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Other Income Expense, by Legal Entity [Table] Table msft:OtherIncomeExpenseTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Components of Other Income (Expense) [Line Items] LineItems us-gaap:ComponentOfOtherIncomeNonoperatingLineItems
5 Dividends and interest income Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
6 Interest expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
7 Net recognized gains on investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
8 Net losses on derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
9 Net losses on foreign currency remeasurements Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
10 Other Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
11 Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:OtherNonoperatingIncomeExpense rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:OtherNonoperatingIncomeExpense rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:OtherNonoperatingIncomeExpense rules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
disclosures:OtherNonoperatingIncomeExpense rules-arcroles:disclosure-requiresConcept us-gaap:NonoperatingIncomeExpense
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 11/20/2016 7:46:55 AM