| * |
|
Network: (101 - Statement - Statement Of Income Alternative) |
| 1 |
|
us-gaap: Income Statement [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 2 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 3 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 4 |
|
us-gaap: Operating revenues
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:Revenues |
| 5 |
|
us-gaap: Operating expenses:
|
xbrli:stringItemType |
duration |
|
us-gaap:CostsAndExpensesAbstract |
| 6 |
|
us-gaap: Fuel
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:FuelCosts |
| 7 |
|
us-gaap: Purchased power and transmission
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfPurchasedPower |
| 8 |
|
aye: Deferred energy costs, net
|
xbrli:monetaryItemType |
duration |
debit |
aye:DeferredEnergyCostsNet |
| 9 |
|
us-gaap: Operations and maintenance
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations |
| 10 |
|
us-gaap: Depreciation and amortization
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepreciationAndAmortization |
| 11 |
|
us-gaap: Taxes other than income taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 12 |
|
us-gaap: Total operating expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostsAndExpenses |
| 13 |
|
us-gaap: Operating income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OperatingIncomeLoss |
| 14 |
|
us-gaap: Other income (expense), net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherNonoperatingIncomeExpense |
| 15 |
|
us-gaap: Interest expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InterestExpense |
| 16 |
|
us-gaap: Income before income taxes
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 17 |
|
us-gaap: Income tax expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncomeTaxExpenseBenefit |
| 18 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 19 |
|
us-gaap: Less net income attributable to noncontrolling interest
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 20 |
|
us-gaap: Net income attributable to Allegheny Energy, Inc.
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| 21 |
|
us-gaap: Earnings per share attributable to Allegheny Energy, Inc.:
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareAbstract |
| 22 |
|
us-gaap: Basic
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareBasic |
| 23 |
|
us-gaap: Diluted
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareDiluted |
| 24 |
|
us-gaap: Average shares outstanding:
|
xbrli:stringItemType |
duration |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingAbstract |
| 25 |
|
us-gaap: Basic
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 26 |
|
us-gaap: Diluted
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 27 |
|
us-gaap: Dividends per share
|
us-types:perShareItemType |
duration |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
| * |
|
Network: (102 - Statement - Statement Of Cash Flows Indirect) |
| 28 |
|
us-gaap: Statement of Cash Flows [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfCashFlowsAbstract |
| 29 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 30 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 31 |
|
us-gaap: Cash Flows From Operating Activities:
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 32 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 33 |
|
us-gaap: Adjustments for non-cash items included in income:
|
xbrli:stringItemType |
duration |
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 34 |
|
us-gaap: Depreciation and amortization
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepreciationAndAmortization |
| 35 |
|
us-gaap: Amortization of debt related costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfFinancingCosts |
| 36 |
|
aye: Amortization of liability for adverse power purchase commitment
|
xbrli:monetaryItemType |
duration |
debit |
aye:AmortizationOfLiabilityAboveMarketForNonutilityGeneratorContracts |
| 37 |
|
us-gaap: Amortization of Pennsylvania stranded costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 38 |
|
us-gaap: Provision for uncollectible accounts
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 39 |
|
us-gaap: Deferred income taxes and investment tax credit, net
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DeferredIncomeTaxesAndTaxCredits |
| 40 |
|
aye: Deferred energy costs, net
|
xbrli:monetaryItemType |
duration |
debit |
aye:DeferredEnergyCostsNet |
| 41 |
|
us-gaap: Stock-based compensation expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ShareBasedCompensation |
| 42 |
|
us-gaap: Unrealized gains on derivative contracts, net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:UnrealizedGainLossOnDerivatives |
| 43 |
|
us-gaap: Pension and other postretirement employee benefit plan expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:PensionAndOtherPostretirementBenefitExpense |
| 44 |
|
us-gaap: Pension and other postretirement employee benefit plan contributions
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PensionAndOtherPostretirementBenefitContributions |
| 45 |
|
aye: Deferred revenue - Fort Martin scrubber project
|
xbrli:monetaryItemType |
duration |
debit |
aye:DeferredRevenueForProjects |
| 46 |
|
us-gaap: Deferred revenue - Virginia
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RecognitionOfDeferredRevenue |
| 47 |
|
aye: Uncollected transmission revenue
|
xbrli:monetaryItemType |
duration |
debit |
aye:UncollectedTransmissionRevenue |
| 48 |
|
us-gaap: Other, net
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther |
| 49 |
|
us-gaap: Changes in certain assets and liabilities:
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
| 50 |
|
us-gaap: Accounts receivable, net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInAccountsReceivable |
| 51 |
|
us-gaap: Materials, supplies and fuel
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInInventories |
| 52 |
|
us-gaap: Prepaid taxes
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInPrepaidExpense |
| 53 |
|
us-gaap: Collateral deposits
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInDepositsOutstanding |
| 54 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
| 55 |
|
us-gaap: Accrued taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 56 |
|
us-gaap: Accrued interest
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInInterestPayableNet |
| 57 |
|
us-gaap: Regulatory assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
| 58 |
|
us-gaap: Deferred income taxes
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
| 59 |
|
us-gaap: Regulatory liabilities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
| 60 |
|
us-gaap: Distributions from equity method investee
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EquityMethodInvestmentDividendsOrDistributions |
| 61 |
|
aye: Assets and liabilities held for sale
|
xbrli:monetaryItemType |
duration |
credit |
aye:IncreaseDecreaseInNetAssetsHeldForSale |
| 62 |
|
us-gaap: Other operating assets and liabilities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
| 63 |
|
us-gaap: Net cash provided by operating activities
|
xbrli:monetaryItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 64 |
|
us-gaap: Cash Flows From Investing Activities:
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
| 65 |
|
us-gaap: Capital expenditures
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 66 |
|
us-gaap: Proceeds from asset sales
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 67 |
|
us-gaap: Purchase of Merrill Lynch interest in subsidiary
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 68 |
|
us-gaap: Decrease in restricted funds
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInRestrictedCash |
| 69 |
|
us-gaap: Other investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 70 |
|
us-gaap: Net cash used in investing activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 71 |
|
us-gaap: Cash Flows From Financing Activities:
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
| 72 |
|
us-gaap: Repayment of note payable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfNotesPayable |
| 73 |
|
us-gaap: Issuance of long-term debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 74 |
|
us-gaap: Repayment of long-term debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfLongTermDebt |
| 75 |
|
us-gaap: Costs associated with AE Supply revolving credit facility refinancing
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsOfDebtRestructuringCosts |
| 76 |
|
aye: Equity contribution to PATH, LLC by the joint venture partner
|
xbrli:monetaryItemType |
duration |
debit |
aye:ProceedsFromContributionsFromJointVenturePartner |
| 77 |
|
us-gaap: Payments on capital lease obligations
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
| 78 |
|
us-gaap: Proceeds from exercise of employee stock options
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromStockOptionsExercised |
| 79 |
|
us-gaap: Cash dividends paid on common stock
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsOfDividendsCommonStock |
| 80 |
|
us-gaap: Net cash provided by (used in) financing activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 81 |
|
us-gaap: Net decrease in cash and cash equivalents
|
xbrli:monetaryItemType |
duration |
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 82 |
|
us-gaap: Cash and cash equivalents at beginning of period
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 83 |
|
us-gaap: Cash and cash equivalents at end of period
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 84 |
|
us-gaap: Supplemental Cash Flows Information:
|
xbrli:stringItemType |
duration |
|
us-gaap:SupplementalCashFlowInformationAbstract |
| 85 |
|
us-gaap: Cash paid during the period for interest (net of amounts capitalized)
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:InterestPaidNet |
| 86 |
|
aye: Accounts payable at September 30 relating to capital expenditures
|
xbrli:monetaryItemType |
duration |
credit |
aye:PropertyPlantAndEquipmentAdditionsInAccountsPayable |
| * |
|
Network: (103 - Statement - Statement Of Financial Position Classified) |
| 87 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 88 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 89 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 90 |
|
us-gaap: ASSETS
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsAbstract |
| 91 |
|
us-gaap: Current Assets:
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsCurrentAbstract |
| 92 |
|
us-gaap: Cash and cash equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 93 |
|
us-gaap: Accounts receivable:
|
xbrli:stringItemType |
duration |
|
us-gaap:AccountsReceivableNetCurrentAbstract |
| 94 |
|
us-gaap: Customer
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableGrossCurrent |
| 95 |
|
us-gaap: Unbilled utility revenue
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
| 96 |
|
us-gaap: Wholesale and other
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherReceivables |
| 97 |
|
us-gaap: Allowance for uncollectible accounts
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 98 |
|
us-gaap: Materials and supplies
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryNet |
| 99 |
|
us-gaap: Fuel
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:EnergyRelatedInventory |
| 100 |
|
us-gaap: Deferred income taxes
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredTaxAssetsNetCurrent |
| 101 |
|
us-gaap: Prepaid taxes
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidTaxes |
| 102 |
|
us-gaap: Collateral deposits
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DepositAssets |
| 103 |
|
us-gaap: Derivative assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DerivativeAssetsCurrent |
| 104 |
|
us-gaap: Regulatory assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RegulatoryAssetsCurrent |
| 105 |
|
us-gaap: Assets held for sale
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSaleCurrent |
| 106 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsCurrent |
| 107 |
|
us-gaap: Total current assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsCurrent |
| 108 |
|
us-gaap: Property, Plant and Equipment:
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentNetAbstract |
| 109 |
|
aye: Generation
|
xbrli:monetaryItemType |
instant |
debit |
aye:PropertyPlantAndEquipmentGenerationOrProcessing |
| 110 |
|
us-gaap: Transmission
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission |
| 111 |
|
us-gaap: Distribution
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution |
| 112 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentOther |
| 113 |
|
us-gaap: Accumulated depreciation
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 114 |
|
us-gaap: Subtotal
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet |
| 115 |
|
us-gaap: Construction work in progress
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ConstructionInProgressGross |
| 116 |
|
us-gaap: Property, plant and equipment held for sale, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSalePropertyPlantAndEquipment |
| 117 |
|
us-gaap: Total property, plant and equipment, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 118 |
|
us-gaap: Other Noncurrent Assets:
|
xbrli:stringItemType |
duration |
|
us-gaap:OtherAssetsNoncurrentAbstract |
| 119 |
|
us-gaap: Regulatory assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RegulatoryAssetsNoncurrent |
| 120 |
|
us-gaap: Goodwill
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Goodwill |
| 121 |
|
us-gaap: Restricted funds-Fort Martin scrubber project
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 122 |
|
us-gaap: Investments in unconsolidated affiliates
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 123 |
|
us-gaap: Derivative assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DerivativeAssetsNoncurrent |
| 124 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsNoncurrent |
| 125 |
|
aye: Total other noncurrent assets
|
xbrli:monetaryItemType |
instant |
debit |
aye:TotalOtherAssets |
| 126 |
|
us-gaap: Total Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Assets |
| 127 |
|
us-gaap: LIABILITIES AND EQUITY
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 128 |
|
us-gaap: Current Liabilities:
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesCurrentAbstract |
| 129 |
|
us-gaap: Long-term debt due within one year
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebtCurrent |
| 130 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableCurrent |
| 131 |
|
us-gaap: Accrued taxes
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:TaxesPayableCurrent |
| 132 |
|
us-gaap: Payable to PJM for FTRs
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableOtherCurrent |
| 133 |
|
us-gaap: Derivative liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DerivativeLiabilitiesCurrent |
| 134 |
|
us-gaap: Regulatory liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RegulatoryLiabilityCurrent |
| 135 |
|
us-gaap: Accrued interest
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InterestPayableCurrent |
| 136 |
|
us-gaap: Security deposits
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CustomerDepositsCurrent |
| 137 |
|
aye: Liabilities associated with assets held for sale
|
xbrli:monetaryItemType |
instant |
credit |
aye:LiabilitiesOfAssetsHeldForSaleCurrent |
| 138 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLiabilitiesCurrent |
| 139 |
|
us-gaap: Total current liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesCurrent |
| 140 |
|
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dei: Entity Common Stock, Shares Outstanding
|
xbrli:sharesItemType |
instant |
|
dei:EntityCommonStockSharesOutstanding |