Disclosure informationShort-term Debt Note [Note Level]

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

OVERVIEW

Overview of disclosure.


Label:	Short-term Debt Note [Note Level]
Name:	ShortTermDebtDuplicate
Parent Topic:	Debt
Documentation:	Entire footnote for short-term debt.
Commentary:
SEC Level:	NoteLevel
Information model:	[Level 1 Text Block]
Completion state:	Completed
Status:	Test set
Exemplar Viewer:	ShortTermDebtDuplicate
US GAAP XBRL Taxonomy Text Block:	us-gaap:ShortTermDebtTextBlock
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)	http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
2	FASB: Topic:942 Subtopic:210 Section:S99 Paragraph:1 Subparagraph:(SX 210.9-03.13)	http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878
3	FASB: Topic:944 Subtopic:210 Section:S99 Paragraph:1 Subparagraph:(SX 210.7-03.16)	http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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
BANK OF AMERICA CORP /DE/ TextBlock \| CATERPILLAR INC TextBlock \| CHEVRON CORP TextBlock \| DUPONT E I DE NEMOURS & CO TextBlock \| LOWES COMPANIES INC TextBlock \| MORGAN STANLEY TextBlock \| PRUDENTIAL FINANCIAL INC TextBlock \| UNITED TECHNOLOGIES CORP /DE/ TextBlock \| WELLS FARGO & COMPANY/MN TextBlock \|

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	Short-term Debt [Text Block]	Concept (Text Block (HTML))	For Period		us-gaap:ShortTermDebtTextBlock

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:ShortTermDebtDuplicate	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:ShortTermDebtDuplicate	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ShortTermDebtTextBlock
disclosures:ShortTermDebtDuplicate	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

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