Index Index

Proceeds from (Repayments of) Long-Term Debt and Capital Securities

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

Labels

TextLangRoleContainer role
Proceeds from (Repayments of) Long-Term Debt and Capital Securitiesen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Proceeds from (Repayments of) Long-Term Debt and Capital Securities, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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