Details for Selection
| Standard label: | Early Repayment of Senior Debt |
| Name: | us-gaap:EarlyRepaymentOfSeniorDebt |
| Documentation: | The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Credit |
| Object class: | [Concept] |