460000 - Disclosure - Debt, Schedule of Long-Term Debt Instruments [Table]

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Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
ConceptOrder
us-gaap:DebtInstrumentLineItems
us-gaap:DebtInstrumentIssuer
1.0
us-gaap:DebtInstrumentDescription
2.0
us-gaap:DebtInstrumentCurrency
3.0
us-gaap:DebtInstrumentPriority
4.0
us-gaap:DebtInstrumentCollateral
5.0
us-gaap:DebtInstrumentCollateralFee
6.0
us-gaap:DebtInstrumentCollateralAmount
7.0
us-gaap:DebtInstrumentCreditRating
8.0
us-gaap:DebtInstrumentThirdPartyCreditEnhancement
9.0
us-gaap:DebtInstrumentCovenantDescription
10.0
us-gaap:DebtInstrumentCovenantCompliance
11.0
us-gaap:RatioOfIndebtednessToNetCapital1
12.0
us-gaap:DebtInstrumentFee
13.0
us-gaap:DebtInstrumentFrequencyOfFee
14.0
us-gaap:DebtInstrumentFeeAmount
15.0
us-gaap:DebtInstrumentCarryingAmount
16.0
us-gaap:DebtInstrumentFaceAmount
17.0
us-gaap:DebtInstrumentRepurchaseAmount
18.0
us-gaap:DebtInstrumentRepurchaseDate
19.0
us-gaap:DebtInstrumentRepurchasedFaceAmount
20.0
us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract
21.0
us-gaap:LongTermDebt
22.0
us-gaap:ShortTermBorrowings
23.0
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
24.0
us-gaap:DebtLongtermAndShorttermCombinedAmount
25.0
us-gaap:DebtInstrumentFairValue
26.0
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
27.0
us-gaap:LongTermDebtFairValue
28.0
us-gaap:DebtInstrumentInterestRateTerms
29.0
us-gaap:DebtInstrumentInterestRateStatedPercentageAbstract
30.0
us-gaap:DebtInstrumentInterestRateStatedPercentage
31.0
us-gaap:DebtInstrumentInterestRateIncreaseDecrease
32.0
us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract
33.0
us-gaap:DebtInstrumentInterestRateEffectivePercentage
34.0
us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate
35.0
us-gaap:DebtInstrumentInterestRateDuringPeriod
36.0
us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
37.0
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
38.0
us-gaap:LongtermDebtWeightedAverageInterestRate
39.0
us-gaap:LongTermDebtWeightedAverageInterestRateOverTime
40.0
us-gaap:DebtWeightedAverageInterestRate
41.0
us-gaap:DebtInstrumentPaymentTerms
42.0
us-gaap:DebtInstrumentFrequencyOfPeriodicPayment
43.0
us-gaap:DebtInstrumentPeriodicPaymentAbstract
44.0
us-gaap:DebtInstrumentPeriodicPaymentInterest
45.0
us-gaap:DebtInstrumentPeriodicPaymentPrincipal
46.0
us-gaap:DebtInstrumentPeriodicPayment
47.0
us-gaap:DebtInstrumentDateOfFirstRequiredPayment1
48.0
us-gaap:DebtInstrumentAnnualPrincipalPayment
49.0
us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
50.0
us-gaap:DebtInstrumentOfferingDate1
51.0
us-gaap:DebtInstrumentIssuanceDate1
52.0
us-gaap:DebtInstrumentMaturityDateDescription
53.0
us-gaap:DebtInstrumentMaturityDate
54.0
us-gaap:DebtInstrumentMaturityDateRangeStart1
55.0
us-gaap:DebtInstrumentMaturityDateRangeEnd1
56.0
us-gaap:DebtInstrumentCallFeature
57.0
us-gaap:DebtInstrumentCallDateEarliest
58.0
us-gaap:DebtInstrumentCallDateLatest
59.0
us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature
60.0
us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity
61.0
us-gaap:DebtInstrumentConvertibleEarliestDate1
62.0
us-gaap:DebtInstrumentConvertibleLatestDate1
63.0
us-gaap:DebtInstrumentConvertibleConversionRatio1
64.0
us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments
65.0
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature
66.0
us-gaap:DebtInstrumentConvertibleConversionPrice1
67.0
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
68.0
us-gaap:DebtInstrumentConvertibleStockPriceTrigger
69.0
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
70.0
us-gaap:DebtInstrumentConvertibleThresholdTradingDays
71.0
us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
72.0
us-gaap:DebtInstrumentConvertibleControlOfRightsFixedList
73.0
us-gaap:DebtInstrumentConvertibleConversionDate
74.0
us-gaap:DebtInstrumentConvertibleLiquidationPreferencePerShare
75.0
us-gaap:DebtInstrumentConvertibleLiquidationPreferenceValue
76.0
us-gaap:DebtInstrumentConvertibleSettlementMethodExtensibleEnumeration
77.0
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription
78.0
us-gaap:DebtInstrumentIncreaseDecreaseNetAbstract
79.0
us-gaap:DebtInstrumentIncreaseAccruedInterest
80.0
us-gaap:ProceedsFromIssuanceOfDebt
81.0
us-gaap:RepaymentsOfDebt
82.0
us-gaap:DebtInstrumentDecreaseForgiveness
83.0
us-gaap:DebtInstrumentIncreaseDecreaseOtherNet
84.0
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet
85.0
us-gaap:DebtInstrumentSinkingFundDescription
86.0
us-gaap:DebtInstrumentSinkingFundPayment
87.0
us-gaap:DebtInstrumentCumulativeSinkingFundPayments
88.0
us-gaap:DebtInstrumentRestrictiveCovenants
89.0
us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription
90.0
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
91.0
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee
92.0
us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
93.0
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
94.0
us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription
95.0
us-gaap:DebtDefaultLongtermDebtAbstract
96.0
us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
97.0
us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault
98.0
us-gaap:DebtDefaultLongtermDebtAmount
99.0
us-gaap:DebtInstrumentSubjectiveAccelerationClause
100.0
us-gaap:DebtInstrumentTerm
101.0
us-gaap:DebtInstrumentRedemptionPeriodDomain
us-gaap:DebtInstrumentRedemptionPeriodOneMember
35.0
us-gaap:DebtInstrumentRedemptionPeriodTwoMember
36.0
us-gaap:DebtInstrumentRedemptionPeriodThreeMember
37.0
us-gaap:DebtInstrumentRedemptionPeriodFourMember
38.0
us-gaap:DebtInstrumentRedemptionPeriodFiveMember
39.0
us-gaap:LongtermDebtTypeDomain
us-gaap:NotesPayableToBanksMember
1.0
us-gaap:NotesPayableOtherPayablesMember
2.0
us-gaap:LoansPayableMember
3.0
us-gaap:MediumTermNotesMember
4.0
us-gaap:LineOfCreditMember
5.0
us-gaap:DomesticLineOfCreditMember
6.0
us-gaap:ForeignLineOfCreditMember
7.0
us-gaap:SecuredDebtMember
8.0
us-gaap:EquipmentTrustCertificateMember
9.0
us-gaap:EnhancedEquipmentTrustCertificateMember
10.0
us-gaap:ConvertibleDebtMember
11.0
us-gaap:UnsecuredDebtMember
12.0
us-gaap:CommercialPaperMember
13.0
us-gaap:ConstructionLoansMember
14.0
us-gaap:SubordinatedDebtMember
15.0
us-gaap:ConvertibleSubordinatedDebtMember
16.0
us-gaap:JuniorSubordinatedDebtMember
17.0
us-gaap:MortgagesMember
18.0
us-gaap:ParticipatingMortgagesMember
19.0
us-gaap:BridgeLoanMember
20.0
us-gaap:FederalHomeLoanBankAdvancesMember
21.0
us-gaap:CorporateDebtSecuritiesMember
22.0
us-gaap:SeniorSubordinatedNotesMember
23.0
us-gaap:SeniorNotesMember
24.0
us-gaap:PaymentInKindPIKNoteMember
25.0
srt:MaximumMember
40.0
srt:MinimumMember
41.0
us-gaap:VariableRateDomain
us-gaap:BaseRateMember
26.0
us-gaap:FederalFundsEffectiveSwapRateMember
27.0
us-gaap:PrimeRateMember
28.0
us-gaap:EurodollarMember
29.0
us-gaap:LondonInterbankOfferedRateLIBORMember
30.0
us-gaap:SifmaMunicipalSwapRateMember
31.0
us-gaap:UsTreasuryUstInterestRateMember
32.0
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
33.0
us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
34.0

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