Disclosure informationShort-term Debt, by Type of Debt and by Debt Instrument [Abstract]

The following resource provides information about the disclosure Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] which has the name ShortTermDebt which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Short-term Debt, by Type of Debt and by Debt Instrument [Abstract]
Name:	ShortTermDebt
Parent Topic:	Debt
Documentation:	Disclosure of short-term debt arrangements.
Commentary:	Seems like the debt instruments and the debt defaults should not be combined here. Should be two separate tables.
SEC Level:	Detail
Information model:	[Abstract]
Completion state:	WIP
Status:	QUESTION
Exemplar Viewer:	ShortTermDebt
US GAAP XBRL Taxonomy Text Block:	us-gaap:ScheduleOfShortTermDebtTextBlock
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

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 \| AMERICAN EXPRESS CO TextBlock \| AT&T INC. TextBlock \| CATERPILLAR INC TextBlock \| CHEVRON CORP TextBlock \| CISCO SYSTEMS, INC. TextBlock \| DUPONT E I DE NEMOURS & CO TextBlock \| INTERNATIONAL BUSINESS MACHINES CORP TextBlock \| NIKE INC TextBlock \| VERIZON COMMUNICATIONS INC TextBlock \| WAL MART STORES INC 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	Short-term Debt, by Debt Type and by Instrument [Table]	Table			us-gaap:ScheduleOfShortTermDebtTable
2	Legal Entity [Axis]	Axis			dei:LegalEntityAxis
3	Consolidated Entity [Domain]	Member			dei:EntityDomain
4	Short-term Debt, Type [Axis]	Axis			us-gaap:ShortTermDebtTypeAxis
5	Short-term Debt, Type [Domain]	Member			us-gaap:ShortTermDebtTypeDomain
6	Notes Payable to Banks [Member]	Member			us-gaap:NotesPayableToBanksMember
7	Notes Payable, Other Payables [Member]	Member			us-gaap:NotesPayableOtherPayablesMember
8	Loans Payable [Member]	Member			us-gaap:LoansPayableMember
9	Line of Credit [Member]	Member			us-gaap:LineOfCreditMember
10	Letter of Credit [Member]	Member			us-gaap:LetterOfCreditMember
11	Warehouse Agreement Borrowings [Member]	Member			us-gaap:WarehouseAgreementBorrowingsMember
12	Convertible Notes Payable [Member]	Member			us-gaap:ConvertibleNotesPayableMember
13	Commercial Paper [Member]	Member			us-gaap:CommercialPaperMember
14	Construction Loan Payable [Member]	Member			us-gaap:ConstructionLoanPayableMember
15	Bank Overdrafts [Member]	Member			us-gaap:BankOverdraftsMember
16	Bankers Acceptance [Member]	Member			us-gaap:BankersAcceptanceMember
17	Bridge Loan [Member]	Member			us-gaap:BridgeLoanMember
18	Product Financing Arrangement [Member]	Member			us-gaap:ProductFinancingArrangementMember
19	Federal Funds Purchased [Member]	Member			us-gaap:FederalFundsPurchasedMember
20	Securities Sold under Agreements to Repurchase [Member]	Member			us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
21	Federal Home Loan Bank Advances [Member]	Member			us-gaap:FederalHomeLoanBankAdvancesMember
22	Federal Reserve Bank Advances [Member]	Member			us-gaap:FederalReserveBankAdvancesMember
23	Asset-backed Securities [Member]	Member			us-gaap:AssetBackedSecuritiesMember
24	Collateralized Mortgage Backed Securities [Member]	Member			us-gaap:MortgageBackedSecuritiesMember
25	Collateralized Mortgage Obligations [Member]	Member			us-gaap:CollateralizedMortgageObligationsMember
26	Debt Instrument [Axis]	Axis			us-gaap:DebtInstrumentAxis
27	Debt Instrument, Name [Domain]	Member			us-gaap:DebtInstrumentNameDomain
28	Short-term Debt [Line Items]	LineItems			us-gaap:ShortTermDebtLineItems
29	Short-term Debt [Hierarchy]	Concept (Text/String)	For Period		added:Short-termDebtHierarchy
30	Short-term Debt, Lender	Concept (Text/String)	For Period		us-gaap:ShortTermDebtLender
31	Short-term Debt, Terms	Concept (Text/String)	For Period		us-gaap:ShortTermDebtTerms
32	Short-term Debt, Weighted Average Interest Rate	Concept (Percent)	As Of		us-gaap:ShortTermDebtWeightedAverageInterestRate
33	Short-term Debt	Concept (Monetary)	As Of	Credit	us-gaap:ShortTermBorrowings
34	Short-term Debt, Maximum Amount Outstanding During Period	Concept (Monetary)	For Period	Credit	us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod
35	Short-term Debt, Maximum Month-end Outstanding Amount	Concept (Monetary)	For Period	Credit	us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount
36	Short-term Debt, Average Outstanding Amount	Concept (Monetary)	For Period	Credit	us-gaap:ShorttermDebtAverageOutstandingAmount
37	Short-term Debt, Refinanced, Description	Concept (Text/String)	For Period		us-gaap:ShortTermDebtRefinancedDescription
38	Short-term Debt, Refinanced, Amount	Concept (Monetary)	For Period	Credit	us-gaap:ShortTermDebtRefinancedAmount
39	Short-term Debt, Debt Default [Hierarchy]	Concept (Text/String)	For Period		us-gaap:DebtDefaultShorttermDebtAbstract
40	Debt Default, Short-term Debt, Description of Violation or Event of Default	Concept (Text/String)	For Period		us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault
41	Debt Default, Short-term Debt, Description of Notice of Default	Concept (Text/String)	For Period		us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault
42	Debt Default, Short-term Debt, Amount	Concept (Monetary)	As Of	Credit	us-gaap:DebtDefaultShorttermDebtAmount

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:ShortTermDebt	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:ShortTermDebt	rules-arcroles:disclosure-equivalentTextblock	us-gaap:ScheduleOfShortTermDebtTextBlock

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 4:10:13 PM