Index Index

Long-Term Debt, Type [Domain]

NameLongtermDebtTypeDomain
Namespacehttp://fasb.org/us-gaap/2022
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
Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2009http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic470http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph5http://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic210http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph1http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.5-02.22)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682http://fasb.org/us-gaap/role/ref/legacyRef

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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