| Item | Type | Period | Balance | Description | | Gain (Loss) on Extinguishment of Debt, before Debt Issuance Cost Writeoff | $ | duration | credit | Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. |
| Deferred Debt Issuance Cost, Writeoff | $ | duration | debit | Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. |
| Gain (Loss) on Extinguishment of Debt, Total | $ | duration | credit | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |