| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable |
| Concept | Order |
|---|---|
us-gaap:DebtInstrumentRedemptionLineItems | |
us-gaap:DebtInstrumentRedemptionDescription | 1.0 |
us-gaap:DebtInstrumentRedemptionPricePercentage | 2.0 |
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 3.0 |
us-gaap:DebtInstrumentRedemptionPeriodStartDate | 4.0 |
us-gaap:DebtInstrumentRedemptionPeriodEndDate | 5.0 |
us-gaap:DebtInstrumentRedemptionPeriodDomain | |
us-gaap:DebtInstrumentRedemptionPeriodOneMember | 26.0 |
us-gaap:DebtInstrumentRedemptionPeriodTwoMember | 27.0 |
us-gaap:DebtInstrumentRedemptionPeriodThreeMember | 28.0 |
us-gaap:DebtInstrumentRedemptionPeriodFourMember | 29.0 |
us-gaap:DebtInstrumentRedemptionPeriodFiveMember | 30.0 |
us-gaap:LongtermDebtTypeDomain | |
us-gaap:NotesPayableToBanksMember | 1.0 |
us-gaap:NotesPayableOtherPayablesMember | 2.0 |
us-gaap:LoansPayableMember | 3.0 |
us-gaap:MediumTermNotesMember | 4.0 |
us-gaap:LineOfCreditMember | 5.0 |
us-gaap:DomesticLineOfCreditMember | 6.0 |
us-gaap:ForeignLineOfCreditMember | 7.0 |
us-gaap:SecuredDebtMember | 8.0 |
us-gaap:EquipmentTrustCertificateMember | 9.0 |
us-gaap:EnhancedEquipmentTrustCertificateMember | 10.0 |
us-gaap:ConvertibleDebtMember | 11.0 |
us-gaap:UnsecuredDebtMember | 12.0 |
us-gaap:CommercialPaperMember | 13.0 |
us-gaap:ConstructionLoansMember | 14.0 |
us-gaap:SubordinatedDebtMember | 15.0 |
us-gaap:ConvertibleSubordinatedDebtMember | 16.0 |
us-gaap:JuniorSubordinatedDebtMember | 17.0 |
us-gaap:MortgagesMember | 18.0 |
us-gaap:ParticipatingMortgagesMember | 19.0 |
us-gaap:BridgeLoanMember | 20.0 |
us-gaap:FederalHomeLoanBankAdvancesMember | 21.0 |
us-gaap:CorporateDebtSecuritiesMember | 22.0 |
us-gaap:SeniorSubordinatedNotesMember | 23.0 |
us-gaap:SeniorNotesMember | 24.0 |
us-gaap:PaymentInKindPIKNoteMember | 25.0 |