Index Index

Proceeds from Issuance of Senior Long-Term Debt

NameProceedsFromIssuanceOfSeniorLongTermDebt
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Proceeds from Issuance of Senior Long-Term Debten-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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URIhttps://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

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domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
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parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
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domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable

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