Index Index

Long-term Debt, Type [Domain]

NameLongtermDebtTypeDomain
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Long-term Debt, Type [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:NotesPayableToBanksMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:NotesPayableOtherPayablesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LoansPayableMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:MediumTermNotesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SecuredDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:EquipmentTrustCertificateMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:EnhancedEquipmentTrustCertificateMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ConvertibleDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:UnsecuredDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:CommercialPaperMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ConstructionLoansMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SubordinatedDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:MortgagesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ParticipatingMortgagesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:BridgeLoanMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:FederalHomeLoanBankAdvancesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:CorporateDebtSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SeniorSubordinatedNotesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SeniorNotesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:PaymentInKindPIKNoteMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:NotesPayableToBanksMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:NotesPayableOtherPayablesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:LoansPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:MediumTermNotesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:LineOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:SecuredDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:EquipmentTrustCertificateMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:EnhancedEquipmentTrustCertificateMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:ConvertibleDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:UnsecuredDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:CommercialPaperMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:ConstructionLoansMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:SubordinatedDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:MortgagesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:ParticipatingMortgagesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:BridgeLoanMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:FederalHomeLoanBankAdvancesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:CorporateDebtSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:SeniorSubordinatedNotesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:SeniorNotesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:PaymentInKindPIKNoteMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:NotesPayableToBanksMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:NotesPayableOtherPayablesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:LoansPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:MediumTermNotesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:LineOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:SecuredDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:EquipmentTrustCertificateMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:EnhancedEquipmentTrustCertificateMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:ConvertibleDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:UnsecuredDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:CommercialPaperMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:ConstructionLoansMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:SubordinatedDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:MortgagesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:ParticipatingMortgagesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:BridgeLoanMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:FederalHomeLoanBankAdvancesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:CorporateDebtSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:SeniorSubordinatedNotesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:SeniorNotesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:PaymentInKindPIKNoteMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:NotesPayableToBanksMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:NotesPayableOtherPayablesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:LoansPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:MediumTermNotesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:LineOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:SecuredDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:EquipmentTrustCertificateMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:EnhancedEquipmentTrustCertificateMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ConvertibleDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:UnsecuredDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:CommercialPaperMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ConstructionLoansMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:SubordinatedDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:MortgagesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ParticipatingMortgagesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:BridgeLoanMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:FederalHomeLoanBankAdvancesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:CorporateDebtSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:SeniorSubordinatedNotesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:SeniorNotesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:PaymentInKindPIKNoteMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:LongtermDebtTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermDebtTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:LongtermDebtTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:LongtermDebtTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:LongtermDebtTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:LongtermDebtTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:LongtermDebtTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable

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