Taxonomy Viewer


	Browse through 12,486,109 XBRL objects!
	Taxonomy Viewer
	Home	Info	Statistics	Feedback	XBRL Model Project

Index

Proceeds from Debt, Net of Issuance Costs

Name	ProceedsFromDebtNetOfIssuanceCosts
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Proceeds from Debt, Net of Issuance Costs	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2011	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	230	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	45	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	14	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(b)	http://www.xbrl.org/2003/role/disclosureRef
URI	https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Proceeds from Issuance of Commercial Paper `us-gaap:ProceedsFromIssuanceOfCommercialPaper`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Bank Debt `us-gaap:ProceedsFromBankDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Subordinated Short-Term Debt `us-gaap:ProceedsFromSubordinatedShortTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Lines of Credit `us-gaap:ProceedsFromLinesOfCredit`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Notes Payable `us-gaap:ProceedsFromNotesPayable`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Other Short-Term Debt `us-gaap:ProceedsFromOtherShortTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Construction Loans Payable `us-gaap:ProceedsFromConstructionLoansPayable`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Issuance of Long-Term Debt and Capital Securities, Net `us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Additions to Contract Holders Funds `us-gaap:AdditionsToContractHoldersFunds`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Annuities and Investment Certificates `us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Other Debt `us-gaap:ProceedsFromOtherDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Deposits Applied to Debt Retirements `us-gaap:ProceedsFromDepositsAppliedToDebtRetirements`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Payments of Financing Costs `us-gaap:PaymentsOfFinancingCosts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations

Related Parent Concepts

	Name	Relation Type	Role
	Additional Cash Flow Elements, Financing Activities [Abstract] `us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements