Index Index

460000 - Disclosure - Debt, Debt Instrument Redemption [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:DebtInstrumentRedemptionTable
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: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

Primary Items

Label/QName
us-gaap:DebtInstrumentRedemptionLineItems
us-gaap:DebtInstrumentRedemptionDescription
us-gaap:DebtInstrumentRedemptionPricePercentage
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
us-gaap:DebtInstrumentRedemptionPeriodStartDate
us-gaap:DebtInstrumentRedemptionPeriodEndDate

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