Table: Schedule of Line of Credit Facility [Table]

Line Label Object Class Period Type Balance Name
1 Schedule of Line of Credit Facility [Table] [Table]

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 us-gaap:LineOfCreditFacilityTable
2 Legal Entity [Axis] [Axis]

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

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 dei:EntityDomain
4 Line of Credit Facility [Axis] [Axis]

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 us-gaap:LineOfCreditFacilityAxis
5 Line of Credit Facility, Lender [Domain] [Domain]

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 us-gaap:LineOfCreditFacilityLenderDomain
6 Line of Credit Facility [Line Items] [Line Items]

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 us-gaap:LineOfCreditFacilityLineItems
7 Schedule of Line of Credit Facilities [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
8 Line of Credit Facility [Hierarchy] [Abstract]

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 added:LineCreditFacilityHierarchy
9 Line of Credit Facility, Amount Outstanding [Concept] Monetary As Of Credit us-gaap:LineOfCreditFacilityAmountOutstanding
10 Line of Credit Facility, Maximum Amount Outstanding During Period [Concept] Monetary For Period Credit us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
11 Line of Credit Facility, Maximum Month-end Outstanding Amount [Concept] Monetary For Period Credit us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
12 Line of Credit Facility, Average Outstanding Amount [Concept] Monetary For Period Credit us-gaap:LineOfCreditFacilityAverageOutstandingAmount
13 Line of Credit Facility, Rationale for Classification as Long-term Debt [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt
14 Line of Credit Facility, Affiliated Borrower [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityAffiliatedBorrower
15 Line of Credit Facility, Currency [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityCurrency
16 Line of Credit Facility, Revolving Credit, Description [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityRevolvingCreditDescription
17 Line of Credit Facility, Initiation Date [Concept] Date String For Period

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 us-gaap:LineOfCreditFacilityInitiationDate
18 Line of Credit Facility, Expiration Date [Concept] Date String For Period

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 us-gaap:LineOfCreditFacilityExpirationDate
19 Line of Credit Facility, Fair Value of Amount Outstanding [Concept] Monetary As Of Credit us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
20 Line of Credit Facility, Priority [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityPriority
21 Line of Credit Facility, Collateral [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityCollateral
22 Line of Credit Facility, Collateral Fees [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityCollateralFees
23 Line of Credit Facility, Collateral Fees, Amount [Concept] Monetary For Period Debit us-gaap:LineOfCreditFacilityCollateralFeesAmount
24 Line of Credit Facility, Covenant Terms [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityCovenantTerms
25 Line of Credit Facility, Covenant Compliance [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityCovenantCompliance
26 Line of Credit Facility, Commitment Fee Description [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityCommitmentFeeDescription
27 Line of Credit Facility, Frequency of Commitment Fee Payment [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment
28 Line of Credit Facility, Commitment Fee Amount [Concept] Monetary For Period Debit us-gaap:LineOfCreditFacilityCommitmentFeeAmount
29 Line of Credit Facility, Unused Capacity, Commitment Fee Percentage [Concept] Perdent For Period

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 us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
30 Line of Credit Facility, Fair Value, Basis for Measurement [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement
31 Line of Credit Facility, Borrowing Capacity, Description [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityBorrowingCapacityDescription
32 Line of Credit Facility, Maximum Borrowing Capacity [Concept] Monetary As Of Credit us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
33 Line of Credit Facility, Current Borrowing Capacity [Concept] Monetary As Of Credit us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
34 Line of Credit Facility, Remaining Borrowing Capacity [Concept] Monetary As Of Credit us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
35 Line of Credit Facility, Capacity Available for Trade Purchases [Concept] Monetary As Of Credit us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases
36 Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases [Concept] Monetary As Of Credit us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
37 Line of Credit Facility, Interest Rate Description [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityInterestRateDescription
38 Line of Credit Facility, Interest Rate at Period End [Concept] Perdent As Of

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 us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
39 Line of Credit Facility, Interest Rate During Period [Concept] Perdent For Period

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 us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
40 Line of Credit Facility, Commitment Fee Percentage [Concept] Perdent For Period

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 us-gaap:LineOfCreditFacilityCommitmentFeePercentage
41 Line of Credit Facility, Frequency of Payment and Payment Terms [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
42 Line of Credit Facility, Frequency of Payments [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityFrequencyOfPayments
43 Line of Credit Facility, Periodic Payment [Concept] Monetary For Period Debit us-gaap:LineOfCreditFacilityPeriodicPayment
44 Line of Credit Facility, Periodic Payment, Interest [Concept] Monetary For Period Debit us-gaap:LineOfCreditFacilityPeriodicPaymentInterest
45 Line of Credit Facility, Periodic Payment, Principal [Concept] Monetary For Period Debit us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal
46 Line of Credit Facility, Date of First Required Payment [Concept] Date String For Period

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 us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment
47 Line of Credit Facility, Annual Principal Payment [Concept] Monetary For Period Debit us-gaap:LineOfCreditFacilityAnnualPrincipalPayment
48 Line of Credit Facility, Increase (Decrease) for Period, Description [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodDescription
49 Line of Credit Facility, Increase (Decrease) for Period, Net [Concept] Monetary For Period Credit us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet
50 Line of Credit Facility, Increase, Accrued Interest [Concept] Monetary For Period Credit us-gaap:LineOfCreditFacilityIncreaseAccruedInterest
51 Line of Credit Facility, Increase, Additional Borrowings [Concept] Monetary For Period Credit us-gaap:LineOfCreditFacilityIncreaseAdditionalBorrowings
52 Line of Credit Facility, Decrease, Repayments [Concept] Monetary For Period Credit us-gaap:LineOfCreditFacilityDecreaseRepayments
53 Line of Credit Facility, Decrease, Forgiveness [Concept] Monetary For Period Credit us-gaap:LineOfCreditFacilityDecreaseForgiveness
54 Line of Credit Facility, Increase (Decrease), Other, Net [Concept] Monetary For Period Credit us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet
55 Line of Credit Facility, Asset Restrictions [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityAssetRestrictions
56 Line of Credit Facility, Dividend Restrictions [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityDividendRestrictions
57 Line of Credit Facility, Revolving Credit Conversion to Term Loan, Status [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanStatus
58 Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description [Concept] Text/String For Period

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 us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription