Search Elements:
- Taxonomy
- us-gaap
- Name
- DebtorInPossessionFinancingLettersOfCreditOutstanding
- Label
- Debtor-in-Possession Financing, Letters of Credit Outstanding
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of letters of credit outstanding under debtor-in-possession financing arrangement.
Excel
