Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
- Label
- Proceeds from (Repayments of) Long-Term Debt and Capital Securities [Abstract]
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
-
170000 - Statement - Statement of Cash Flows, Real Estate, Including REITs
- ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
- RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
- ProceedsFromRepaymentsOfSecuredDebt
- ProceedsFromRepaymentsOfNotesPayable
- ProceedsFromRepaymentsOfFirstMortgageBond
- ProceedsFromRepaymentsOfRelatedPartyDebt
- ProceedsFromRepaymentsOfOtherLongTermDebt
- ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-
152200 - Statement - Statement of Cash Flows
- ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
- RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
- ProceedsFromRepaymentsOfSecuredDebt
- ProceedsFromRepaymentsOfNotesPayable
- ProceedsFromRepaymentsOfFirstMortgageBond
- ProceedsFromRepaymentsOfPollutionControlBond
- ProceedsFromRepaymentsOfRelatedPartyDebt
- ProceedsFromRepaymentsOfOtherLongTermDebt
- ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
- 160000 - Statement - Statement of Cash Flows, Deposit Based Operations
- 164000 - Statement - Statement of Cash Flows, Insurance Based Operations
- 168400 - Statement - Statement of Cash Flows, Securities Based Operations