| 1 |
Debt Instrument [Hierarchy] |
* |
* |
* |
added:DebtInstrumentHierarchy |
| 2 |
Debt Instrument, Issuer |
[Concept] Text/String |
For Period |
|
us-gaap:DebtInstrumentIssuer |
| 3 |
Debt Instrument, Committee for Uniform Securities Identification Procedures (CUSIP) |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentCommitteeForUniformSecuritiesIdentificationProceduresCUSIP |
| 4 |
Debt Instrument, Currency |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentCurrency |
| 5 |
Debt Instrument, Priority |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentPriority |
| 6 |
Debt Instrument, Collateral |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentCollateral |
| 7 |
Debt Instrument, Collateral Fees |
[Concept] Text/String |
For Period |
|
us-gaap:DebtInstrumentCollateralFees |
| 8 |
Debt Instrument, Tax Status |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentTaxStatus |
| 9 |
Debt Instrument, Credit Rating |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentCreditRating |
| 10 |
Debt Instrument, Third Party Credit Enhancement |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentThirdPartyCreditEnhancement |
| 11 |
Debt Instrument, Covenant Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentCovenantDescription |
| 12 |
Debt Instrument, Covenant Compliance |
[Concept] Text/String |
For Period |
|
us-gaap:DebtInstrumentCovenantCompliance |
| 13 |
Debt Instrument, Fee |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentFee |
| 14 |
Debt Instrument, Frequency of Fee |
[Concept] Text/String |
For Period |
|
us-gaap:DebtInstrumentFrequencyOfFee |
| 15 |
Debt Instrument, Fee Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DebtInstrumentFeeAmount |
| 16 |
Long-term Debt, Gross |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtInstrumentCarryingAmount |
| 17 |
Debt Instrument, Face Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtInstrumentFaceAmount |
| 18 |
Debt Instrument, Fair Value Disclosure |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
| 19 |
Fair Value, Debt Instrument, Valuation Techniques |
[Concept] Text/String |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniques |
| 20 |
Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect |
[Concept] Monetary |
For Period |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect |
| 21 |
Long-term Debt, Fair Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
| 22 |
Debt Instrument, Interest Rate Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentInterestRateTerms |
| 23 |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |
[Abstract] |
|
|
us-gaap:DebtInstrumentInterestRateStatedPercentageAbstract |
| 24 |
Debt Instrument, Interest Rate, Stated Percentage |
[Concept] Perdent |
As Of |
|
us-gaap:DebtInstrumentInterestRateStatedPercentage |
| 25 |
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMinimum |
| 26 |
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMaximum |
| 27 |
Debt Instrument, Interest Rate, Effective Percentage [Abstract] |
[Abstract] |
* |
* |
us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract |
| 28 |
Debt Instrument, Interest Rate, Effective Percentage |
[Concept] Perdent |
As Of |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentage |
| 29 |
Debt Instrument, Interest Rate, Basis for Effective Rate |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate |
| 30 |
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum |
| 31 |
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum |
| 32 |
Debt Instrument, Interest Rate at Period End |
[Concept] Perdent |
As Of |
* |
us-gaap:DebtInstrumentInterestRateAtPeriodEnd |
| 33 |
Debt Instrument, Interest Rate During Period |
[Concept] Perdent |
For Period |
* |
us-gaap:DebtInstrumentInterestRateDuringPeriod |
| 34 |
Debt Instrument, Description of Variable Rate Basis |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentDescriptionOfVariableRateBasis |
| 35 |
Debt Instrument, Basis Spread on Variable Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:DebtInstrumentBasisSpreadOnVariableRate |
| 36 |
Long-term Debt, Weighted Average Interest Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:LongtermDebtWeightedAverageInterestRate |
| 37 |
Debt, Weighted Average Interest Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:DebtWeightedAverageInterestRate |
| 38 |
Debt Instrument, Payment Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentPaymentTerms |
| 39 |
Debt Instrument, Frequency of Periodic Payment |
[Concept] Text/String |
For Period |
|
us-gaap:DebtInstrumentFrequencyOfPeriodicPayment |
| 40 |
Debt Instrument, Periodic Payment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtInstrumentPeriodicPayment |
| 41 |
Debt Instrument, Periodic Payment, Interest |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtInstrumentPeriodicPaymentInterest |
| 42 |
Debt Instrument, Periodic Payment, Principal |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtInstrumentPeriodicPaymentPrincipal |
| 43 |
Debt Instrument, Date of First Required Payment |
[Concept] Date String |
For Period |
* |
us-gaap:DebtInstrumentDateOfFirstRequiredPayment |
| 44 |
Debt Instrument, Annual Principal Payment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DebtInstrumentAnnualPrincipalPayment |
| 45 |
Debt Instrument, Offering Date |
[Concept] Date String |
For Period |
* |
us-gaap:DebtInstrumentOfferingDate |
| 46 |
Debt Instrument, Issuance Date |
[Concept] Date String |
For Period |
* |
us-gaap:DebtInstrumentIssuanceDate |
| 47 |
Debt Instrument, Maturity Date, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentMaturityDateDescription |
| 48 |
Debt Instrument, Maturity Date |
[Concept] Date |
For Period |
|
us-gaap:DebtInstrumentMaturityDate |
| 49 |
Debt Instrument, Maturity Date Range, Start |
[Concept] Date String |
For Period |
* |
us-gaap:DebtInstrumentMaturityDateRangeStart |
| 50 |
Debt Instrument, Maturity Date Range, End |
[Concept] Date String |
For Period |
* |
us-gaap:DebtInstrumentMaturityDateRangeEnd |
| 51 |
Debt Instrument, Call Feature |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentCallFeature |
| 52 |
Debt Instrument, Call Date, Earliest |
[Concept] Date |
For Period |
|
us-gaap:DebtInstrumentCallDateEarliest |
| 53 |
Debt Instrument, Call Date, Latest |
[Concept] Date |
For Period |
* |
us-gaap:DebtInstrumentCallDateLatest |
| 54 |
Debt Instrument, Convertible, Terms of Conversion Feature |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature |
| 55 |
Debt Instrument, Convertible, Type of Equity Security |
[Concept] Text/String |
For Period |
|
us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity |
| 56 |
Debt Instrument, Convertible, Earliest Date |
[Concept] Date String |
For Period |
* |
us-gaap:DebtInstrumentConvertibleEarliestDate |
| 57 |
Debt Instrument, Convertible, Latest Date |
[Concept] Date String |
For Period |
* |
us-gaap:DebtInstrumentConvertibleLatestDate |
| 58 |
Debt Instrument, Convertible, Conversion Ratio |
[Concept] Decimal |
For Period |
* |
us-gaap:DebtInstrumentConvertibleConversionRatio |
| 59 |
Debt Instrument, Convertible, Number of Equity Instruments |
[Concept] Integer |
For Period |
* |
us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments |
| 60 |
Debt Instrument, Convertible, Beneficial Conversion Feature |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
| 61 |
Debt Instrument, Convertible, Conversion Price |
[Concept] Share |
As Of |
* |
us-gaap:DebtInstrumentConvertibleConversionPrice1 |
| 62 |
Debt Instrument, Convertible, If-converted Value in Excess of Principal |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal |
| 63 |
Debt Instrument, Increase (Decrease) for Period, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription |
| 64 |
Debt Instrument, Increase (Decrease) for Period, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet |
| 65 |
Debt Instrument, Increase, Accrued Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseAccruedInterest |
| 66 |
Debt Instrument, Increase, Additional Borrowings |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseAdditionalBorrowings |
| 67 |
Debt Instrument, Decrease, Repayments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtInstrumentDecreaseRepayments |
| 68 |
Debt Instrument, Decrease, Forgiveness |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtInstrumentDecreaseForgiveness |
| 69 |
Debt Instrument, Increase (Decrease), Other, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseDecreaseOtherNet |
| 70 |
Debt Instrument, Sinking Fund Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentSinkingFundDescription |
| 71 |
Debt Instrument, Sinking Fund Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DebtInstrumentSinkingFundAmount |
| 72 |
Debt Instrument, Restrictive Covenants |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentRestrictiveCovenants |
| 73 |
Debt Instrument, Unused Borrowing Capacity, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription |
| 74 |
Debt Instrument, Unused Borrowing Capacity, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount |
| 75 |
Debt Instrument, Unused Borrowing Capacity, Fee |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee |
| 76 |
Debt Instrument, Convertible, Remaining Discount Amortization Period |
[Concept] Decimal |
As Of |
* |
us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod |
| 77 |
Debt Instrument, Convertible, Carrying Amount of Equity Component |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent |
| 78 |
Debt Instrument, Convertible, Associated Derivative Transactions, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription |
| 79 |
Debt Instrument, Convertible, Interest Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtInstrumentConvertibleInterestExpense |
| 80 |
Debt Instrument, Convertible, Effective Interest Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:DebtInstrumentConvertibleEffectiveInterestRate |
| 81 |
Debt Instrument, Subjective Acceleration Clause |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentSubjectiveAccelerationClause |