XML 171 R9999.htm IDEA: XBRL DOCUMENT
v3.22.4

Label | Element | Value
--- | --- | ---
Payment for Debt Extinguishment or Debt Prepayment Cost | us-gaap_PaymentsOfDebtExtinguishmentCosts | $ 1,800,000
Payment for Debt Extinguishment or Debt Prepayment Cost | us-gaap_PaymentsOfDebtExtinguishmentCosts | $ 8,700,000

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtExtinguishmentCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration