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| Label: | Debt and Capital Leases Note [Note Level] |
| Name: | DebtAndCapitalLeasesDisclosures |
| Parent Topic: | Debt |
| Documentation: | Entire footnote for debt and capital lease obligations. |
| Commentary: | |
| Level: | NoteLevel |
| Information model: | [Level 1 Text Block] |
| Completion state: | Completed |
| Status: | Test set |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Debt |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure | BOEING CO TextBlock | General Motors Co TextBlock | RITE AID CORP TextBlock | VALERO ENERGY CORP/TX TextBlock | |
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This work is licensed under a Creative Commons License.