Index Index

Debt Disclosure [Text Block]

NameDebtDisclosureTextBlock
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:textBlockItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Debt Disclosure [Text Block]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameLiability-Equityhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2021http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2020-06http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic470http://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/topic&trid=2208564http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic470http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph1Bhttp://www.xbrl.org/2003/role/disclosureRef
Subparagraph(h)http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic470http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph1Chttp://www.xbrl.org/2003/role/disclosureRef
Subparagraph(c)http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic470http://www.xbrl.org/2003/role/disclosureRef
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NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
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Subparagraph(g)http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic470http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph1Chttp://www.xbrl.org/2003/role/disclosureRef
Subparagraph(b)http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic470http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph1Chttp://www.xbrl.org/2003/role/disclosureRef
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URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611http://www.xbrl.org/2003/role/disclosureRef
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Topic470http://www.xbrl.org/2003/role/disclosureRef
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Paragraph1Ehttp://www.xbrl.org/2003/role/disclosureRef
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URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic470http://www.xbrl.org/2003/role/disclosureRef
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Paragraph1Bhttp://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
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Topic470http://www.xbrl.org/2003/role/disclosureRef
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Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph1Ihttp://www.xbrl.org/2003/role/disclosureRef
Subparagraph(b)http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic470http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph1Bhttp://www.xbrl.org/2003/role/disclosureRef
Subparagraph(i)http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:ShortTermDebtTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditFacilityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongTermDebtTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ExtinguishmentOfDebtDisclosuresAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:TroubledDebtRestructuringNoteDebtorAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:InterestCostsIncurredAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:AccumulatedCapitalizedInterestCosts
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:OwnshareLendingArrangementAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:MortgageNotesPayableDisclosureTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt

Related Parent Concepts

NameRelation TypeRole
us-gaap:DisclosureTextBlockAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
us-gaap:DebtDisclosureAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt

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