Proceeds from Issuance of Debt

NameProceedsFromIssuanceOfDebt
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Proceeds from Issuance of Debten-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2011http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic230http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic10http://www.xbrl.org/2009/role/commonPracticeRef
Section45http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph14http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(b)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585http://www.xbrl.org/2009/role/commonPracticeRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
us-gaap:DebtInstrumentIncreaseDecreaseNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet
summation-itemhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:DebtInstrumentIncreaseDecreaseNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable