Index Index

460000 - Disclosure - Debt, Schedule of Extinguishment of Debt [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfExtinguishmentOfDebtTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfExtinguishmentOfDebtTable
Explicit
us-gaap:ExtinguishmentOfDebtAxis
Member
us-gaap:ExtinguishmentOfDebtTypeDomain
Member
us-gaap:NotesPayableToBanksMember
Member
us-gaap:NotesPayableOtherPayablesMember
Member
us-gaap:LoansPayableMember
Member
us-gaap:ShortTermDebtMember
Member
us-gaap:LongTermDebtMember
Member
us-gaap:MediumTermNotesMember
Member
us-gaap:LineOfCreditMember
Member
us-gaap:DomesticLineOfCreditMember
Member
us-gaap:ForeignLineOfCreditMember
Member
us-gaap:SecuredDebtMember
Member
us-gaap:ConvertibleDebtMember
Member
us-gaap:UnsecuredDebtMember
Member
us-gaap:CommercialPaperMember
Member
us-gaap:BankOverdraftsMember
Member
us-gaap:WarehouseAgreementBorrowingsMember
Member
us-gaap:SubordinatedDebtMember
Member
us-gaap:ConvertibleSubordinatedDebtMember
Member
us-gaap:JuniorSubordinatedDebtMember
Member
us-gaap:FederalHomeLoanBankAdvancesMember
Member
us-gaap:BankersAcceptanceMember
Member
us-gaap:MortgagesMember
Member
us-gaap:ParticipatingMortgagesMember
Member
us-gaap:BridgeLoanMember
Member
us-gaap:ProductFinancingArrangementMember
Member
us-gaap:FederalFundsPurchasedMember
Member
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:AccountsPayableMember

Primary Items

Label/QName
us-gaap:ExtinguishmentOfDebtLineItems
us-gaap:ExtinguishmentOfDebtAmount
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:ExtinguishmentOfDebtGainLossIncomeTax
us-gaap:ExtinguishmentOfDebtGainLossNetOfTax
us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax
us-gaap:ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments

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