| Line | Label | Object Class | Period Type | Balance | Name |
| 1 | Notes and Loans Payable, Current and Noncurrent [Roll Up] | us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract | |||
| 2 | Notes and Loans Payable, Current | [Concept] Monetary | As Of | Credit | us-gaap:NotesAndLoansPayableCurrent |
| 3 | Notes and Loans, Noncurrent | [Concept] Monetary | As Of | Credit | us-gaap:LongTermNotesAndLoans |
| 4 | Notes and Loans Payable, Total | [Concept] Monetary | As Of | Credit | us-gaap:NotesAndLoansPayable |