| Entity Name |
Accession number |
Network label |
Sub Category |
Likes |
Rating |
| 3M CO |
0001104659-14-009773 |
004090 - Disclosure - Long-Term Debt and Short-Term Borrowings (Details) |
Detail |
0 |
0 |
| 3M CO |
0001104659-14-009773 |
003090 - Disclosure - Long-Term Debt and Short-Term Borrowings (Tables) |
TextBlock |
1 |
3 |
| AARON'S INC |
0001193125-13-071592 |
165 - Disclosure - Future Maturities of Long Term Debt and Capital Lease Obligations (Detail) |
Detail |
1 |
3 |
| AARON'S INC |
0001193125-13-071592 |
131 - Disclosure - Credit Facilities (Tables) |
TextBlock |
1 |
3 |
| ACXIOM CORP |
0000733269-12-000015 |
3090 - Disclosure - LONG-TERM DEBT: (Tables) |
TextBlock |
1 |
3 |
| ACXIOM CORP |
0000733269-12-000015 |
4091 - Disclosure - LONG-TERM DEBT: (Details 2) |
Detail |
1 |
3 |
| ADDVANTAGE TECHNOLOGIES GROUP INC |
0001445260-12-000048 |
025 - Disclosure - Note 6 - Line of Credit and Notes Payable (Tables) |
TextBlock |
1 |
3 |
| ADDVANTAGE TECHNOLOGIES GROUP INC |
0001445260-12-000048 |
040 - Disclosure - Note 6 - Line of Credit and Notes Payable (Detail) - Aggregate Minimum Maturities of Notes Payable |
Detail |
1 |
3 |
| ADVANCED MICRO DEVICES INC |
0001193125-13-069422 |
2428406 - Disclosure - Debt and Other Obligations (Details) (Future Payments on Long Term Debt and Capital Lease Obligations) |
Detail |
1 |
1 |
| ADVANCED MICRO DEVICES INC |
0001193125-13-069422 |
2328301 - Disclosure - Debt and Other Obligations (Tables) |
TextBlock |
1 |
1 |
| Aegion Corp |
0001437749-13-002079 |
058 - Disclosure - Note 5 - Long-Term Debt and Credit Facility (Detail) - Future Principal Payments of Long-Term Debt |
Detail |
1 |
3 |
| Aegion Corp |
0001437749-13-002079 |
025 - Disclosure - Note 5 - Long-Term Debt and Credit Facility (Tables) |
TextBlock |
1 |
3 |
| AEP INDUSTRIES INC |
0001193125-13-019043 |
136 - Disclosure - Debt (Tables) |
TextBlock |
1 |
5 |
| AEP INDUSTRIES INC |
0001193125-13-019043 |
162 - Disclosure - Debt (Principal Payments Required On Debt Outstanding) (Detail) |
Detail |
1 |
5 |
| AFC ENTERPRISES INC |
0001193125-13-080439 |
0509 - Disclosure - Long-Term Debt and Other Borrowings (Tables) |
TextBlock |
1 |
3 |
| AFC ENTERPRISES INC |
0001193125-13-080439 |
06091 - Disclosure - Long-Term Debt and Other Borrowings (Details 1) |
Detail |
1 |
3 |
| AFLAC INC |
0000004977-13-000030 |
2308301 - Disclosure - NOTES PAYABLE (Tables) |
TextBlock |
1 |
5 |
| AFLAC INC |
0000004977-13-000030 |
2408404 - Disclosure - NOTES PAYABLE - Aggregate Contractual Maturities of Notes Payable (Detail) |
Detail |
1 |
5 |
| AGCO CORP /DE |
0000880266-13-000003 |
2307301 - Disclosure - Indebtedness (Tables) |
TextBlock |
1 |
1 |
| AGCO CORP /DE |
0000880266-13-000003 |
2407404 - Disclosure - Indebtedness (Maturities of Long-term Debt) (Details) |
Detail |
1 |
1 |
| AGL RESOURCES INC |
0001004155-13-000018 |
033 - Disclosure - Note 8 - Debt and Credit Facilities (Tables) |
TextBlock |
1 |
3 |
| AGL RESOURCES INC |
0001004155-13-000018 |
090 - Disclosure - Note 8 - Debt and Credit Facilities (Detail) - Debt Maturities |
Detail |
1 |
3 |
| AIR PRODUCTS & CHEMICALS INC /DE/ |
0001193125-12-476878 |
301400 - Disclosure - Debt (Tables) |
TextBlock |
1 |
3 |
| AIR PRODUCTS & CHEMICALS INC /DE/ |
0001193125-12-476878 |
401404 - Disclosure - Debt (Maturities of Long-term Debt) (Details) |
Detail |
1 |
3 |
| APPLE INC |
0001193125-13-416534 |
159 - Disclosure - Debt Instrument Future Principal Payments (Detail) |
Detail |
|
5 |
| APPLE INC |
0001193125-13-416534 |
128 - Disclosure - Long-Term Debt (Tables) |
TextBlock |
|
5 |
| CATERPILLAR INC |
0000018230-14-000058 |
2314301 - Disclosure - Long-term debt (Tables) |
TextBlock |
1 |
3 |
| CATERPILLAR INC |
0000018230-14-000058 |
2414403 - Disclosure - Long-term debt (Details 2) |
Detail |
0 |
1 |
| CISCO SYSTEMS, INC. |
0000858877-13-000049 |
2313301 - Disclosure - Borrowings (Tables) |
TextBlock |
1 |
3 |
| CISCO SYSTEMS, INC. |
0000858877-13-000049 |
2413405 - Disclosure - Borrowings (Schedule Of Future Principal Payments For Long-Term Debt) (Detail) |
Detail |
5 |
5 |
| GENERAL DYNAMICS CORP |
0000040533-14-000002 |
2410404 - Disclosure - Debt Debt - Aggregate Amounts Of Scheduled Maturities Of Debt For The Next Five Years (Details) |
Detail |
|
3 |
| GENERAL DYNAMICS CORP |
0000040533-14-000002 |
2310301 - Disclosure - Debt (Tables) |
TextBlock |
|
3 |
| GENERAL ELECTRIC CO |
0000040554-14-000023 |
401002 - Disclosure - GECC Borrowings and Bank Deposits (Liquidity) (Details) |
Detail |
0 |
1 |
| GENERAL ELECTRIC CO |
0000040554-14-000023 |
301000 - Disclosure - Borrowings and Bank Deposits (Tables) |
TextBlock |
1 |
3 |
| Google Inc. |
0001288776-14-000020 |
2412405 - Disclosure - Debt (Future Principal Payments for Borrowings) (Details) |
Detail |
|
3 |
| Google Inc. |
0001288776-14-000020 |
2312301 - Disclosure - Debt (Tables) |
TextBlock |
|
3 |
| INTERNATIONAL BUSINESS MACHINES CORP |
0001047469-14-001302 |
004103 - Disclosure - Borrowings ( Pre-Swap annual contractual maturities) (Details 4) |
Detail |
|
3 |
| INTERNATIONAL BUSINESS MACHINES CORP |
0001047469-14-001302 |
003100 - Disclosure - Borrowings (Tables) |
TextBlock |
1 |
3 |
| KROGER CO |
0001104659-14-024819 |
4062 - Disclosure - DEBT OBLIGATIONS (Details 3) |
Detail |
|
3 |
| KROGER CO |
0001104659-14-024819 |
3060 - Disclosure - DEBT OBLIGATIONS (Tables) |
TextBlock |
|
3 |
| MICROSOFT CORP |
0001193125-13-310206 |
1043 - Disclosure - Debt (Tables) |
TextBlock |
1 |
3 |
| MICROSOFT CORP |
0001193125-13-310206 |
1085 - Disclosure - Maturities of Long-term Debt (Detail) |
Detail |
|
3 |
| NORTHROP GRUMMAN CORP /DE/ |
0001133421-14-000006 |
2313301 - Disclosure - Long-Term Debt (Tables) |
TextBlock |
|
3 |
| NORTHROP GRUMMAN CORP /DE/ |
0001133421-14-000006 |
2413403 - Disclosure - Long-Term Debt (Details 2) |
Detail |
|
3 |
| PACCAR INC |
0001193125-14-073103 |
1072 - Disclosure - Annual Maturities of Financial Services Borrowings (Detail) |
Detail |
5 |
5 |
| PACCAR INC |
0001193125-14-073103 |
1036 - Disclosure - Borrowings And Credit Arrangements (Tables) |
TextBlock |
|
3 |
| PFIZER INC |
0000078003-14-000018 |
2407409 - Disclosure - Financial Instruments - Long-Term Debt Outstanding Maturities (Detail) |
Detail |
1 |
3 |
| PFIZER INC |
0000078003-14-000018 |
2307301 - Disclosure - Financial Instruments (Tables) |
TextBlock |
1 |
3 |
| PRUDENTIAL FINANCIAL INC |
0001193125-14-073074 |
031403 - Disclosure - Short-Term and Long-Term Debt (Tables) |
TextBlock |
|
3 |
| PRUDENTIAL FINANCIAL INC |
0001193125-14-073074 |
041406 - Disclosure - Short-Term and Long-Term Debt (Contractual Maturities for Long-Term Debt) (Details) |
Detail |
|
3 |
| SAFEWAY INC |
0000086144-14-000009 |
2406404 - Disclosure - Financing (Annual Debt Maturities) (Details) |
Detail |
|
3 |
| SAFEWAY INC |
0000086144-14-000009 |
2306301 - Disclosure - Financing (Tables) |
TextBlock |
|
3 |
| SEARS HOLDINGS CORP |
0001310067-14-000007 |
2403402 - Disclosure - BORROWINGS Total Borrowings (Detail) |
Detail |
|
3 |
| SEARS HOLDINGS CORP |
0001310067-14-000007 |
2303301 - Disclosure - BORROWINGS (Tables) |
TextBlock |
|
3 |
| SUPERVALU INC |
0001193125-13-170724 |
135 - Disclosure - LONG-TERM DEBT (Tables) |
TextBlock |
|
3 |
| SUPERVALU INC |
0001193125-13-170724 |
153 - Disclosure - Long-Term Debt - Long-Term Debt and Capital Lease Obligations (Detail) |
Detail |
|
1 |
| WAL MART STORES INC |
0000104169-13-000011 |
2306301 - Disclosure - Short-Term Borrowings And Long-Term Debt (Tables) |
TextBlock |
1 |
3 |
| WAL MART STORES INC |
0000104169-13-000011 |
2406405 - Disclosure - Short-Term Borrowings And Long-Term Debt (Schedule Of Long-Term Debt Maturities) (Details) |
Detail |
1 |
3 |
| WALT DISNEY CO/ |
0001001039-13-000164 |
2313301 - Disclosure - Borrowings (Tables) |
TextBlock |
1 |
3 |
| WALT DISNEY CO/ |
0001001039-13-000164 |
2413405 - Disclosure - Borrowings - Total Borrowings Excluding Market Value Adjustments, Scheduled Maturities (Detail) |
Detail |
|
3 |
