Standard label: | Proceeds from (Repayments of) Other Long-term Debt |
Name: | us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt |
Documentation: | Amount of cash inflow (outflow) from other long-term debt. |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | For Period (duration) |
Balance type: | Debit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt |
Label | Role | Language |
Proceeds from (Repayments of) Other Long-term Debt | http://www.xbrl.org/2003/role/label | en-US |
Proceeds from (Repayments of) Other Long-term Debt, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 235 10 S99 3 (SX 210.12-04(a)) | http://www.xbrl.org/2009/role/commonPracticeRef | 235 |