Index Index

Proceeds from (Payments for) Deposits Applied to Debt Retirements

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

Labels

TextLangRoleContainer role
Proceeds from (Payments for) Deposits Applied to Debt Retirementsen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Proceeds from (Payments for) Deposits Applied to Debt Retirements, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
The net cash inflow or outflow from payments to deposit account and application of deposits to retire or pay down debt during the period.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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