Disclosure informationDebt Note [Note Level]

The following resource provides information about the disclosure Debt Note [Note Level] which has the name DebtDisclosure which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Debt Note [Note Level]
Name:	DebtDisclosure
Parent Topic:	Debt
Documentation:	Entire footnote for information about short-term and long-term debt arrangements.
Commentary:
SEC Level:	NoteLevel
Information model:	[Level 1 Text Block]
Completion state:	Completed
Status:	Test set
Exemplar Viewer:	DebtDisclosure
US GAAP XBRL Taxonomy Text Block:	us-gaap:DebtDisclosureTextBlock
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/Debt \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference
1	FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02.19,20,22)	http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
2	FASB: Topic:505 Subtopic:10 Section:50 Paragraph:3	http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example of Disclosure: Machine-readable

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure
3M CO TextBlock \| ABBOTT LABORATORIES TextBlock \| AETNA INC /PA/ TextBlock \| AMERICAN EXPRESS CO TextBlock \| AMERICAN INTERNATIONAL GROUP INC TextBlock \| AMERISOURCEBERGEN CORP TextBlock \| ARCHER DANIELS MIDLAND CO TextBlock \| AT&T INC. TextBlock \| BEST BUY CO INC TextBlock \| CARDINAL HEALTH INC TextBlock \| Chrysler Group LLC TextBlock \| CIGNA CORP TextBlock \| CISCO SYSTEMS, INC. TextBlock \| COCA COLA CO TextBlock \| COMCAST CORP TextBlock \| CONOCOPHILLIPS TextBlock \| CORNING INC /NY TextBlock \| COSTCO WHOLESALE CORP /NEW TextBlock \| DELTA AIR LINES INC /DE/ TextBlock \| Diamond Foods Inc TextBlock \| DOW CHEMICAL CO /DE/ TextBlock \| ELECTRO RENT CORP TextBlock \| Express Scripts Holding Co. TextBlock \| FEDERAL EXPRESS CORP TextBlock \| FEDERAL HOME LOAN MORTGAGE CORP TextBlock \| FORD MOTOR CO TextBlock \| FURMANITE CORP TextBlock \| GENERAL DYNAMICS CORP TextBlock \| GENERAL ELECTRIC CO TextBlock \| Google Inc. TextBlock \| HALLIBURTON CO TextBlock \| HESS CORP TextBlock \| HESS CORP TextBlock \| HEWLETT PACKARD CO TextBlock \| HOME DEPOT INC TextBlock \| HONEYWELL INTERNATIONAL INC TextBlock \| HUMANA INC TextBlock \| INTEL CORP TextBlock \| INTERNATIONAL BUSINESS MACHINES CORP TextBlock \| INTERNATIONAL PAPER CO /NEW/ TextBlock \| J CREW GROUP INC TextBlock \| JOHNSON & JOHNSON TextBlock \| JOHNSON CONTROLS INC TextBlock \| KROGER CO TextBlock \| LOCKHEED MARTIN CORP TextBlock \| Macy's, Inc. TextBlock \| Marathon Petroleum Corp TextBlock \| MCDONALDS CORP TextBlock \| MCKESSON CORP TextBlock \| Merck & Co. Inc. TextBlock \| METLIFE INC TextBlock \| MICROSOFT CORP TextBlock \| Mondelez International, Inc. TextBlock \| MORGAN STANLEY TextBlock \| NEOGEN CORP TextBlock \| NORTHROP GRUMMAN CORP /DE/ TextBlock \| Philip Morris International Inc. TextBlock \| Phillips 66 TextBlock \| PROCTER & GAMBLE Co TextBlock \| PRUDENTIAL FINANCIAL INC TextBlock \| REYNOLDS AMERICAN INC TextBlock \| REYNOLDS AMERICAN INC TextBlock \| SAFEWAY INC TextBlock \| SEARS HOLDINGS CORP TextBlock \| SNAP-ON Inc TextBlock \| SUPERVALU INC TextBlock \| SYSCO CORP TextBlock \| TARGET CORP TextBlock \| TECH DATA CORP TextBlock \| TEXAS INSTRUMENTS INC TextBlock \| TIME WARNER CABLE INC. TextBlock \| TIME WARNER INC. TextBlock \| TRAVELERS COMPANIES, INC. TextBlock \| TWENTY-FIRST CENTURY FOX, INC. TextBlock \| TYSON FOODS INC TextBlock \| UNITED PARCEL SERVICE INC TextBlock \| UNITED TECHNOLOGIES CORP /DE/ TextBlock \| UNITEDHEALTH GROUP INC TextBlock \| VERIZON COMMUNICATIONS INC TextBlock \| WAL MART STORES INC TextBlock \| WALGREEN CO TextBlock \| WALT DISNEY CO/ TextBlock \| WELLPOINT, INC TextBlock \|

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Footnote [Abstract]	Abstract			added:FootnoteAbstract
2	Debt Disclosure [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:DebtDisclosureTextBlock

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:DebtDisclosure	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:DebtDisclosure	rules-arcroles:disclosure-equivalentTextblock	us-gaap:DebtDisclosureTextBlock
disclosures:DebtDisclosure	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:Level1TextBlock

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related
1	Summary	Long-term debt maturities		disclosure:LongTermDebtMaturities
2	Summary	Current portion and long-term portion of debt roll up	Need to add disclosure
3	Detail	Non-interest bearing or inappropriately stated interest rates should disclosue effective rate

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:12 PM