Component: Debt [Hierarchy]

Line Label Object Class Period Type Balance Name
1 Debt [Hierarchy]

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added:DebtHierarchy
2 Short-term Debt [Abstract] [Abstract] added:Short-termDebtAbstract
3 Short-term Debt, Description [Concept] Text/String For Period us-gaap:ShortTermDebtDescription
4 Short-term Debt, Percentage Bearing Fixed Interest Rate [Concept] Perdent As Of

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us-gaap:ShortTermDebtPercentageBearingFixedInterestRate
5 Short-term Debt, Percentage Bearing Variable Interest Rate [Concept] Perdent As Of

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us-gaap:ShortTermDebtPercentageBearingVariableInterestRate
6 Short-term Debt, Fair Value [Concept] Monetary As Of Credit us-gaap:ShorttermDebtFairValue
7 Line of Credit Facility, Description [Concept] Text/String For Period

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us-gaap:LineOfCreditFacilityDescription
8 Long-term Debt [Abstract] [Concept] Text/String For Period

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added:Long-termDebtAbstract
9 Long-term Debt, Description [Concept] Text/String For Period us-gaap:LongTermDebtDescription
10 Debt Instrument, Description [Concept] Text/String For Period

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us-gaap:DebtInstrumentDescription
11 Long-term Debt, Maturities, Repayment Terms [Concept] Text/String For Period

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us-gaap:LongTermDebtMaturitiesRepaymentTerms
12 Borrowed Funds [Concept] Monetary As Of Credit us-gaap:BorrowedFunds
13 Troubled Debt Restructuring, Debtor, Other [Concept] Text/String For Period

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us-gaap:TroubledDebtRestructuringDebtorOther
14 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net [Concept] Share For Period

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us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet