Table: Schedule of Long-term Debt Maturities [Table]

Line Label Object Class Period Type Balance Name
1 Schedule of Long-term Debt Maturities [Table] [Table]

*

*

 added:ScheduleLongTermDebtMaturitiesTable
2 Legal Entity [Axis] [Axis]

*

*

 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

*

*

 dei:EntityDomain
4 Long-term Debt Maturities [Line Items] [Line Items]

*

*

 added:LongTermDebtMaturitiesLineItems
5 Schedule of Maturities of Long-term Debt [Table Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
6 Long-term Debt, by Maturity [Roll Up] [Abstract]

*

*

 us-gaap:LongTermDebtByMaturityAbstract
7 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8 Long-term Debt, Maturing in Years Two and Three [Roll Up] [Abstract]

*

*

 us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract
9 Long-term Debt, Maturities, Repayments of Principal in Year Two [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10 Long-term Debt, Maturities, Repayments of Principal in Year Three [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11 Long-term Debt, Maturing in Years Two and Three, Total [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturingInYearsTwoAndThree
12 Long-term Debt, Maturing in Years Four and Five [Roll Up] [Abstract]

*

*

 us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract
13 Long-term Debt, Maturities, Repayments of Principal in Year Four [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14 Long-term Debt, Maturities, Repayments of Principal in Year Five [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15 Long-term Debt, Maturing in Years Four and Five, Total [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturingInYearsFourAndFive
16 Long-term Debt, Maturities, Repayments of Principal after Year Five [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
17 Long-term Debt, Total [Concept] Monetary As Of Credit us-gaap:LongTermDebt