Long-Term Line of Credit

NameLineOfCredit
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Long-Term Line of Crediten-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Long-Term Line of Credit, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:PostconfirmationPostconfirmationCreditFacility
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:PreconfirmationPostconfirmationCreditFacility
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LinesOfCreditCurrent
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:LongTermLineOfCredit
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditFacilityAverageOutstandingAmount
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:LineOfCreditFacilityAverageOutstandingAmount
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:LongTermDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
us-gaap:LongTermDebtAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
us-gaap:LongTermDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:LongTermDebt
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:LongTermDebtAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
us-gaap:LongTermDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
us-gaap:LongTermDebtAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
us-gaap:LongTermDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
us-gaap:LongTermDebtAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
us-gaap:LineOfCreditFacilityLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
summation-itemhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditFacilityLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable