Index Index

460000 - Disclosure - Debt, Schedule of Long-term Debt Instruments [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:DebtInstrumentTable
Explicit
us-gaap:LongtermDebtTypeAxis
Member
us-gaap:LongtermDebtTypeDomain
Member
us-gaap:NotesPayableToBanksMember
Member
us-gaap:NotesPayableOtherPayablesMember
Member
us-gaap:LoansPayableMember
Member
us-gaap:MediumTermNotesMember
Member
us-gaap:LineOfCreditMember
Member
us-gaap:DomesticLineOfCreditMember
Member
us-gaap:ForeignLineOfCreditMember
Member
us-gaap:SecuredDebtMember
Member
us-gaap:EquipmentTrustCertificateMember
Member
us-gaap:EnhancedEquipmentTrustCertificateMember
Member
us-gaap:ConvertibleDebtMember
Member
us-gaap:UnsecuredDebtMember
Member
us-gaap:CommercialPaperMember
Member
us-gaap:ConstructionLoansMember
Member
us-gaap:SubordinatedDebtMember
Member
us-gaap:ConvertibleSubordinatedDebtMember
Member
us-gaap:JuniorSubordinatedDebtMember
Member
us-gaap:MortgagesMember
Member
us-gaap:ParticipatingMortgagesMember
Member
us-gaap:BridgeLoanMember
Member
us-gaap:FederalHomeLoanBankAdvancesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:SeniorSubordinatedNotesMember
Member
us-gaap:SeniorNotesMember
Member
us-gaap:PaymentInKindPIKNoteMember
Explicit
us-gaap:DebtInstrumentAxis
Member
us-gaap:DebtInstrumentNameDomain
Explicit
us-gaap:VariableRateAxis
Member
us-gaap:VariableRateDomain
Member
us-gaap:BaseRateMember
Member
us-gaap:FederalFundsEffectiveSwapRateMember
Member
us-gaap:PrimeRateMember
Member
us-gaap:EurodollarMember
Member
us-gaap:LondonInterbankOfferedRateLIBORMember
Member
us-gaap:SifmaMunicipalSwapRateMember
Member
us-gaap:UsTreasuryUstInterestRateMember
Member
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Member
us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Explicit
us-gaap:DebtInstrumentRedemptionPeriodAxis
Member
us-gaap:DebtInstrumentRedemptionPeriodDomain
Member
us-gaap:DebtInstrumentRedemptionPeriodOneMember
Member
us-gaap:DebtInstrumentRedemptionPeriodTwoMember
Member
us-gaap:DebtInstrumentRedemptionPeriodThreeMember
Member
us-gaap:DebtInstrumentRedemptionPeriodFourMember
Member
us-gaap:DebtInstrumentRedemptionPeriodFiveMember
Explicit
srt:RangeAxis
Member
srt:RangeMember
Member
srt:MaximumMember
Member
srt:MinimumMember

Primary Items

Label/QName
us-gaap:DebtInstrumentLineItems
us-gaap:DebtInstrumentIssuer
us-gaap:DebtInstrumentDescription
us-gaap:DebtInstrumentCurrency
us-gaap:DebtInstrumentPriority
us-gaap:DebtInstrumentCollateral
us-gaap:DebtInstrumentCollateralFee
us-gaap:DebtInstrumentCollateralAmount
us-gaap:DebtInstrumentCreditRating
us-gaap:DebtInstrumentThirdPartyCreditEnhancement
us-gaap:DebtInstrumentCovenantDescription
us-gaap:DebtInstrumentCovenantCompliance
us-gaap:RatioOfIndebtednessToNetCapital1
us-gaap:DebtInstrumentFee
us-gaap:DebtInstrumentFrequencyOfFee
us-gaap:DebtInstrumentFeeAmount
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrumentRepurchaseAmount
us-gaap:DebtInstrumentRepurchaseDate
us-gaap:DebtInstrumentRepurchasedFaceAmount
us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract
us-gaap:LongTermDebt
us-gaap:ShortTermBorrowings
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DebtInstrumentFairValue
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
us-gaap:LongTermDebtFairValue
us-gaap:DebtInstrumentInterestRateTerms
us-gaap:DebtInstrumentInterestRateStatedPercentageAbstract
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:DebtInstrumentInterestRateIncreaseDecrease
us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate
us-gaap:DebtInstrumentInterestRateDuringPeriod
us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
us-gaap:LongtermDebtWeightedAverageInterestRate
us-gaap:LongTermDebtWeightedAverageInterestRateOverTime
us-gaap:DebtWeightedAverageInterestRate
us-gaap:DebtInstrumentPaymentTerms
us-gaap:DebtInstrumentFrequencyOfPeriodicPayment
us-gaap:DebtInstrumentPeriodicPaymentAbstract
us-gaap:DebtInstrumentPeriodicPaymentInterest
us-gaap:DebtInstrumentPeriodicPaymentPrincipal
us-gaap:DebtInstrumentPeriodicPayment
us-gaap:DebtInstrumentDateOfFirstRequiredPayment1
us-gaap:DebtInstrumentAnnualPrincipalPayment
us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
us-gaap:DebtInstrumentOfferingDate1
us-gaap:DebtInstrumentIssuanceDate1
us-gaap:DebtInstrumentMaturityDateDescription
us-gaap:DebtInstrumentMaturityDate
us-gaap:DebtInstrumentMaturityDateRangeStart1
us-gaap:DebtInstrumentMaturityDateRangeEnd1
us-gaap:DebtInstrumentCallFeature
us-gaap:DebtInstrumentCallDateEarliest
us-gaap:DebtInstrumentCallDateLatest
us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature
us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity
us-gaap:DebtInstrumentConvertibleEarliestDate1
us-gaap:DebtInstrumentConvertibleLatestDate1
us-gaap:DebtInstrumentConvertibleConversionRatio1
us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature
us-gaap:DebtInstrumentConvertibleConversionPrice1
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
us-gaap:DebtInstrumentConvertibleStockPriceTrigger
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
us-gaap:DebtInstrumentConvertibleThresholdTradingDays
us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
us-gaap:DebtInstrumentConvertibleControlOfRightsFixedList
us-gaap:DebtInstrumentConvertibleConversionDate
us-gaap:DebtInstrumentConvertibleLiquidationPreferencePerShare
us-gaap:DebtInstrumentConvertibleLiquidationPreferenceValue
us-gaap:DebtInstrumentConvertibleSettlementMethodExtensibleEnumeration
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription
us-gaap:DebtInstrumentIncreaseDecreaseNetAbstract
us-gaap:DebtInstrumentIncreaseAccruedInterest
us-gaap:ProceedsFromIssuanceOfDebt
us-gaap:RepaymentsOfDebt
us-gaap:DebtInstrumentDecreaseForgiveness
us-gaap:DebtInstrumentIncreaseDecreaseOtherNet
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet
us-gaap:DebtInstrumentSinkingFundDescription
us-gaap:DebtInstrumentSinkingFundPayment
us-gaap:DebtInstrumentCumulativeSinkingFundPayments
us-gaap:DebtInstrumentRestrictiveCovenants
us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee
us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription
us-gaap:DebtDefaultLongtermDebtAbstract
us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault
us-gaap:DebtDefaultLongtermDebtAmount
us-gaap:DebtInstrumentSubjectiveAccelerationClause
us-gaap:DebtInstrumentTerm

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