Search Elements:
- Taxonomy
- us-gaap
- Name
- LongtermDebtTypeDomain
- Label
- Long-Term Debt, Type [Domain]
- Period Type
- duration
- Type
- dtr-types:domainItemType
- Definition
- Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
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460000 - Disclosure - Debt
- NotesPayableToBanksMember
- NotesPayableOtherPayablesMember
- LoansPayableMember
- MediumTermNotesMember
- LineOfCreditMember
- SecuredDebtMember
- EquipmentTrustCertificateMember
- EnhancedEquipmentTrustCertificateMember
- ConvertibleDebtMember
- UnsecuredDebtMember
- CommercialPaperMember
- ConstructionLoansMember
- SubordinatedDebtMember
- MortgagesMember
- ParticipatingMortgagesMember
- BridgeLoanMember
- FederalHomeLoanBankAdvancesMember
- CorporateDebtSecuritiesMember
- SeniorSubordinatedNotesMember
- SeniorNotesMember
- PaymentInKindPIKNoteMember
- NotesPayableToBanksMember
- NotesPayableOtherPayablesMember
- LoansPayableMember
- MediumTermNotesMember
- LineOfCreditMember
- SecuredDebtMember
- EquipmentTrustCertificateMember
- EnhancedEquipmentTrustCertificateMember
- ConvertibleDebtMember
- UnsecuredDebtMember
- CommercialPaperMember
- ConstructionLoansMember
- SubordinatedDebtMember
- MortgagesMember
- ParticipatingMortgagesMember
- BridgeLoanMember
- FederalHomeLoanBankAdvancesMember
- CorporateDebtSecuritiesMember
- SeniorSubordinatedNotesMember
- SeniorNotesMember
- PaymentInKindPIKNoteMember
- NotesPayableToBanksMember
- NotesPayableOtherPayablesMember
- LoansPayableMember
- MediumTermNotesMember
- LineOfCreditMember
- SecuredDebtMember
- EquipmentTrustCertificateMember
- EnhancedEquipmentTrustCertificateMember
- ConvertibleDebtMember
- UnsecuredDebtMember
- CommercialPaperMember
- ConstructionLoansMember
- SubordinatedDebtMember
- MortgagesMember
- ParticipatingMortgagesMember
- BridgeLoanMember
- FederalHomeLoanBankAdvancesMember
- CorporateDebtSecuritiesMember
- SeniorSubordinatedNotesMember
- SeniorNotesMember
- PaymentInKindPIKNoteMember