| # |
Template Number and Label |
Disclosure |
Description |
| 1 |
104000-001-Balance Sheet, Parenthetical |
Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] |
Balance sheet parenthetical information |
| 2 |
104000-001-Balance Sheet, Classified, With Noncontrolling Interest |
Balance Sheet |
Basic classified balance sheet which contains a noncontrolling interest. |
| 3 |
104000-002-Balance Sheet, Classified, Does Not Have Noncontrolling Interest |
Balance Sheet |
Basic classified balance sheet which does not include a noncontrolling interest. |
| 4 |
104000-002-Balance Sheet, Parenthetical, Two Classes of Stock |
Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] |
Balance sheet parenthetical information with two classes of stock |
| 5 |
124000-001-Income Statement, Multi-step, Basic |
Income Statement, by Legal Entity [Roll Up] |
Basic multi-step income statement |
| 6 |
124000-001-Income Statement, With Noncontrolling Interest |
Income Statement, by Legal Entity [Roll Up] |
Minimum income statement |
| 7 |
124000-001-Nonoperating Income (Expense) Components |
Other Nonoperating Income (Expense) [Roll Up] |
Other nonoperating income (expense) |
| 8 |
148400-001-Statement of Comprehensive Income, Basic |
Statement of Comprehensive Income [Roll Up] |
Very basic Statement of Comprehensive income (WARNING!!! Not totally sure I have these calculations/XBRL formulas correct; need to double check these) Uses 2013 US GAAP Taxonomy |
| 9 |
152200-001-Cash Flow Statement, Indirect, Basic |
Cash Flow Statement [Roll Forward] |
Basic cash flow statement using indirect method, no discontinued operations |
| 10 |
152200-001-Cash Flow Statement, Indirect, Basic, All Cash Flows from Continuing Operations |
Cash Flow Statement [Roll Forward] |
Basic cash flow statement using indirect method, no discontinued operations; specifically uses concepts indicating that cash flows are from continuing operations |
| 11 |
200000-001-Organization, Consolidation, Basis of Presentation |
Organization, Consolidation and Presentation of Financial Statements Note [Note Level] |
Basic disclosures for nature of operations, consolidation of financial statements and basis of presentation of financial statements |
| 12 |
250000-001-Prior Period Adjustment |
Error Corrections and Prior Period Adjustments, by Error [Hierarchy] |
Prior period adjustment |
| 13 |
275000-001-Concentrations of Risk |
Concentration of Risk, by Risk Factor [Hierarchy] |
Basic example of current vulnerability due to certain concentrations. |
| 14 |
285000-001-Select Financial Information |
Quarterly Financial Information Note [Note Level] |
Select financial information, shows the variance information model |
| 15 |
290000-001-Accounting Policies |
Significant Accounting Policies Note [Note Level] |
Basic summary of significant accounting policies |
| 16 |
290000-002-Property, Plant and Equipment Policy |
Property, Plant and Equipment Useful Lives, by Type [Hierarchy] |
Basic summary of property, plant, and equipment related accounting policies broken down by type of PPE; each type modeled as a [Member] of an [Axis] |
| 17 |
290000-004-Variable Interest Entities, Carrying Amounts of Assets and Liabilities |
Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract] |
Disclosure of carrying amounts of assets and liabilities in the statement of financial position of each VIE for the reporting entity. |
| 18 |
300000-001-Cash, Cash Equivalents, and Short-term Investments Components |
Cash and Cash Equivalents and Short-term Investments Note [Note Level] |
Components of cash, cash equivalents, and short-term investments |
| 19 |
320000-001-Receivables Components |
Receivables, Other Miscellaneous Information [Hierarchy] (Duplicate of note level text block, ignore) |
Components of receivables |
| 20 |
330000-001-Marketable Debt Securities By Contractual Maturity |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] |
Marketable Debt Securities By Contractual Maturity, amortized cost and fair value (Uses 2013 US GAAP XBRL Taxonomy Currently) |
| 21 |
330000-002-Marketable Securities Components |
Marketable Securities, Current [Roll Up] |
Marketable securities components including reconciliation from cost to estimated fair value (Uses 2013 US GAAP XBRL Taxonomy Currently) |
| 22 |
333000-001-Equity Method Investments |
Equity Method Investments [Abstract] |
Details of each equity method investment which includes the investment name and the percentage ownership of common stock of each investment. |
| 23 |
336000-001-Cost-method Investments |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
| 24 |
340000-001-Inventory Components |
Inventory Details [Hierarchy] |
Basic disclosure for the breakdown of components of inventory |
| 25 |
350000-001-Other Assets Components |
Other Assets [Roll Up] (Balance sheet classifications) |
Other assets |
| 26 |
360000-001-Property, Plant, and Equipment Components |
Property, Plant and Equipment, Net, by Type [Roll Up] |
Basic disclosure for the breakdown of the components of property, plant and equipment categorized by type; models each type of property, plant and equipment using an [Axis] |
| 27 |
360000-002-Property, Plant, and Equipment Components Alternative |
Property, Plant and Equipment, Net, by Type [Roll Up] |
Basic disclosure for the breakdown of the components of property, plant and equipment categorized by type; models each type of property, plant and equipment using a [Concept] |
| 28 |
370000-001-Finite-Lived Intangible Assets, Future Amortization Expense |
Finite-lived Intangible Assets, Future Amortization Expense [Roll Up] |
Future amortization expense for finite-lived intangible assets |
| 29 |
400000-001-Accrued Liablilties Components |
Accounts Payable, Current [Roll Up] |
Components of accrued liabilities |
| 30 |
420000-001-Asset Retirement Obligation Roll Forward |
Asset Retirement Obligation, by Legal Entity [Roll Forward] |
Asset retirement obligation roll forward |
| 31 |
430000-001-Restructuring Reserve Roll Forward |
Restructuring Reserve [Roll Forward] |
Restructuring reserve roll forward |
| 32 |
440000-001-Deferred Revenue Arrangement, by Type |
Deferred Revenue Arrangement [Hierarchy] (DUPLICATE DO NOT USE) |
Detail of deferred revenue arrangements orgainzed by type of arrangement. |
| 33 |
450000-001-Long-term Purchase Commitments |
Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy] |
Basic disclosure of long-term purchase commitments of a reporting entity |
| 34 |
450000-001-Loss Contingency Accrual |
Loss Contingency Accrual [Roll Forward] |
Basic loss contingency accrual roll forward |
| 35 |
456000-001-Product Warranty Accrual Roll Forward |
Product Warranty Accrual, Extended [Roll Forward] |
Change in the product warranty accrual balance sheet account |
| 36 |
460000-001-Line of Credit Facility |
Line of Credit Facility, by Type [Hierarchy] |
Disclosure for line of credit facilities |
| 37 |
460000-001-Long-Term Debt Maturities |
Long-term Debt Maturities [Roll Up] |
Basic disclosure for long-term debt maturities |
| 38 |
460000-002-Debt Instruments |
Long-term Debt Instruments, by Instrument [Hierarchy] |
Basic disclosure of individual long-term debt instruments |
| 39 |
470000-001-Other Liabilities, Noncurrent, Components |
Other Liabilities, Noncurrent [Roll Up] |
Components of other noncurrent liabilities |
| 40 |
500000-001-Stock by Class |
Preferred Stock [Hierarchy] |
Stock by class, preferred and common |
| 41 |
710000-001-Share-based Compensation Arrangement By Award |
Share-based Compensation Arrangement, by Award [Hierarchy] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding Roll Forward and Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Roll Forward |
| 42 |
730000-001-Change in Benefit Obligation |
Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] |
Change (roll forward) in benefit obligation of defined benefit plans. |
| 43 |
730000-002-Change in Fair Value of Benefit Plan Assets |
Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] |
Change (roll forward) in benefit plan assets of defined benefit plans. |
| 44 |
730000-003-Funding Status of Defined Benefit Plans |
Defined Benefit Plans Note [Note Level] |
Combination of change in benefit obligation and change in defined benefit plan assets. |
| 45 |
770000-001-Reconciliation of Unrecognized Tax Benefits |
Income Tax Note [Note Level] |
Reconciliation of unrecognized tax benefits |
| 46 |
770000-002-Income Tax Provision Components |
Income Tax Expense (Benefit), Current and Deferred Details [Roll Up] |
Income tax provision (benefit) components broken out by jurisdiction and then by current/deferred |
| 47 |
770000-002-Income Tax Provision Components Alternative |
Income Tax Expense (Benefit), Current and Deferred Details [Roll Up] |
Income tax provision (benefit) components broken out by current/deferred and then by jurisdiction |
| 48 |
770000-003-Effective Income Tax Rate Reconciliation |
Reconcilation of Statutory to Effective Income Tax Rate, Continuing Operations [Roll Up] |
Reconciliation between income tax rate between statutuory rate and effective rate |
| 49 |
775000-001-Discontinuted Operations, by Disposal Group |
Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] |
Discontinued operations by disposal group |
| 50 |
778000-001-Extraordinary Items, Basic |
Extraordinary Items [Abstract] |
Basic example of an extraordinary item. |
| 51 |
778000-002-Unusual or Infrequent Item |
Unusual or Infrequent Item, by Item [Abstract] |
Unusual or infrequent financial statement item |
| 52 |
780000-001-Antidilutive Securities Excluded from Computation of Earnings Per Share |
Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy] |
Details of antidilutive securities excluded from computation of earnings per share |
| 53 |
790000-001-Geographic Area Information |
Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] |
Basic disclosure of the details of revenue from external customers and long-lived assets, by geographical area |
| 54 |
790000-001-Segment Information |
Segment Reporting Information, by Segment [Hierarchy] |
Basic disclosure of the details of net income (loss), assets, and other common disclosures for each reportable segment of a reporting entity |
| 55 |
790000-002-Geographic Area Information, Nested Hierarchy |
Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] |
Basic disclosure of the details of revenue from external customers and long-lived assets, by geographical area; but with regions this a nested hierarchy |
| 56 |
790000-BAD-Geographic Area Information, Nested Hierarchy, Bad example |
Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] |
BAD EXAMPLE: This is a contra-example of how NOT to model geographic areas. (1) Use the existing countries taxonomy rather then create extensions. (2) Create a nested hierarchy within the geographic area [Axis] rather than creating a Countries [Axis]. |
| 57 |
800000-001-Finite-Lived Intangible Assets Acquired as Part of Business Combination |
Finite-lived Intangible Assets Acquired as Part of Business Combination [Hierarchy] |
Finite-lived intangible assets acquired as part of business combination |
| 58 |
800000-002-Business Acquisitions |
Business Acquisitions, by Acquisition [Hierarchy] |
Business acquisitions by acquisition |
| 59 |
805000-001-Hedging Instrument Balance Sheet Location of Gains and Losses Reported |
Derivative Note [Note Level] |
Disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. |
| 60 |
815000-001-Fair Value of Assets and Liabilities Measured on Recurring and Nonrecurring Basis |
Fair Value Measurements, Recurring and Nonrecurring [Hierarchy] |
Fair value measurements on recurring or nonrecurring basis |
| 61 |
815000-003-Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
Fair Value of Assets Measured on Recurring Basis, Unobservable Input Reconciliation |
| 62 |
831000-001-Capital Leases Future Minimum Payments Due |
Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] |
Future Minimum Lease Payments for Capital Leases |
| 63 |
831000-002-Operating Leases Future Minimum Payments Due |
Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] |
Future minimum payments due upder operating leases |
| 64 |
840000-001-Nonmonetary Transaction By Type |
Nonmonetary Transactions, by Transaction Type [Hierarchy] |
Basic disclosure of the detailds of nonmonetary transactions classified by the type of transaction |
| 65 |
845000-001-Related Party Transactions |
Related Party Transactions, by Related Party [Abstract] |
Related party transactions |
| 66 |
870000-001-Subsequent Events |
Subsequent Events Note [Note Level] |
Basic subsequent events disclosure |
| 67 |
910000-001-Contract Receivable Retainage, Fiscal Year Maturity |
Contract Receivable Retainage [Roll Up] |
Fiscal year maturities of contract receivable retainage |
| 68 |
995200-001-Document and Entity Information, Basic |
Document Information [Hierarchy] |
Basic document and entity information, all modeled together which leads to illogical characteristics provided for some reported facts |
| 69 |
995200-002-Document and Entity Information, Separate into Two Pieces |
Document Information [Hierarchy] |
Basic document and entity information, breaks out document information and entity information; still leads to illogical characteristics provided for some reported facts |
| 70 |
995200-003-Document and Entity Information, Separate into Three Logical Pieces |
Document Information [Hierarchy] |
Basic document and entity information, breaks out document information, entity information, and common stock related information into individual components |
| 71 |
995200-004-Document and Entity Information, Separate Tables in Separate Networks |
Document Information [Hierarchy] |
Basic document and entity information, breaks out document information and entity information (including stock information) into separate tables and separate networks. |
| 72 |
995200-005-Document information |
Document Information [Hierarchy] |
Information about the report itself, the document submitted |
| 73 |
995400-002-Entity Information |
Entity Information, by Legal Entity [Hierarchy] |
Information which describes the entity which filed the report. |
| 74 |
995400-002-Entity Listings |
Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy] |
Information about an entity's listings |
