| Line | Label | Object Class | Period Type | Balance | Name |
| 1 | Loans Payable, Current and Noncurrent [Roll Up] | us-gaap:LongtermLoansPayableByCurrentAndNoncurrentAbstract | |||
| 2 | Loans Payable, Current | [Concept] Monetary | As Of | Credit | us-gaap:LoansPayableCurrent |
| 3 | Loans Payable, Noncurrent | [Concept] Monetary | As Of | Credit | us-gaap:LongTermLoansPayable |
| 4 | Loans Payable, Total | [Concept] Monetary | As Of | Credit | us-gaap:LoansPayable |