Disclosure Information: Line of Credit Facility, by Type [Hierarchy]
   
Label: Line of Credit Facility, by Type [Hierarchy]
Name: LineOfCreditFacility
Parent Topic: Debt
Documentation: Disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements.
Commentary: Seems like one or both of these [Axis] should be required (us-gaap:LineOfCreditFacilityAxis). Seems the root member would be required Unsure what concept would be required. Seems like the amount outstanding or some sort of description would be required.
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: Completed
Status: Test set
Templates: Line of Credit Facility |
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Debt
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Debt Instruments, by Type [Table] Table aig:ScheduleOfDebtInstrumentsTable
2 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
3 Long-term Debt, Type [Domain] Member us-gaap:LongtermDebtTypeDomain
4 Syndicated 4 Year Facility [Member] Member aig:Syndicated4YearFacilityMember
5 Previous 4 Year Syndicated Facility [Member] Member aig:Previous4YearSyndicatedFacilityMember
6 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
7 Short-term Debt, Type [Domain] Member us-gaap:ShortTermDebtTypeDomain
8 Syndicated 364 Days Facility [Member] Member aig:Syndicated364DaysFacilityMember
9 Credit Facilities LineItems aig:ScheduleOfDebtInstrumentsLineItems
10 Line of credit facilities, term of credit agreements Concept (xbrli:durationItemType) For Period aig:LineOfCreditFacilityTerm
11 Maximum borrowing capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
12 Remaining borrowing capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
13 Letter of credit sublimit Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFaceAmount
14 Letter of credit outstanding Concept (Monetary) As Of Credit us-gaap:LettersOfCreditOutstandingAmount
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LineOfCreditFacility 
This disclosure:

   - MUST include the Axis/Dimension: us-gaap:ShortTermDebtTypeAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:LineOfCreditFacility
disclosures:LineOfCreditFacility drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
disclosures:LineOfCreditFacility drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
disclosures:LineOfCreditFacility drules-arcroles:disclosure-requiresAxis us-gaap:ShortTermDebtTypeAxis
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC | CATERPILLAR INC | DELTA AIR LINES INC /DE/ | DOW CHEMICAL CO /DE/ | INTERNATIONAL BUSINESS MACHINES CORP | METLIFE INC | Philip Morris International Inc. | PRUDENTIAL FINANCIAL INC | RAYTHEON CO/ | VALERO ENERGY CORP/TX | WAL MART STORES INC |
Visual example
Example

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Last updated: 5/12/2021 3:18:50 PM

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