Standard label: | Payment for Debt Extinguishment or Debt Prepayment Cost |
Name: | us-gaap:PaymentsOfDebtExtinguishmentCosts |
Documentation: | Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | For Period (duration) |
Balance type: | Credit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:PaymentsOfDebtExtinguishmentCosts |
Label | Role | Language |
Payment for Debt Extinguishment or Debt Prepayment Cost | http://www.xbrl.org/2003/role/label | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 230 10 45 15 (g) | http://fasb.org/us-gaap/role/ref/legacyRef | 230 |
Part Of Roll Up: |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |