| Label: | Long-term Debt Instruments, by Instrument [Hierarchy] |
| 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. |
| Level: | Detail |
| Information model: | [Hierarchy] |
| Completion state: | Completed |
| Status: | Test set |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:ScheduleOfDebtInstrumentsTextBlock |
| 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 | 3M CO TextBlock | AMERICAN EXPRESS CO TextBlock | AT&T INC. TextBlock | BOEING CO TextBlock | CATERPILLAR INC TextBlock | CHEVRON CORP TextBlock | EXXON MOBIL CORP TextBlock | HOME DEPOT INC TextBlock | INTEL CORP TextBlock | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | JOHNSON & JOHNSON TextBlock | MCDONALDS CORP TextBlock | MICROSOFT CORP TextBlock | NIKE INC TextBlock | PFIZER INC TextBlock | UNITEDHEALTH GROUP INC TextBlock | VERIZON COMMUNICATIONS INC TextBlock | WAL MART STORES INC TextBlock | WALT DISNEY CO/ TextBlock | |
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