Index Index

Proceeds from (Repayments of) Long-Term Debt and Capital Securities [Abstract]

NameProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Proceeds from (Repayments of) Long-Term Debt and Capital Securities [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

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us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
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us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
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us-gaap:ProceedsFromRepaymentsOfSecuredDebt
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us-gaap:ProceedsFromRepaymentsOfNotesPayable
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us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
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us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
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us-gaap:ProceedsFromRepaymentsOfSecuredDebt
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us-gaap:ProceedsFromRepaymentsOfNotesPayable
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us-gaap:ProceedsFromRepaymentsOfNotesPayable
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us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
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us-gaap:ProceedsFromRepaymentsOfPollutionControlBond
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us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable

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