| Item | Type | Period | Balance | Description | | Restricted Cash and Cash Equivalent, Current | $ | instant | debit | Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Restricted Cash and Cash Equivalent, Noncurrent | $ | instant | debit | Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Restricted Cash and Cash Equivalent | $ | instant | debit | Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Restricted Cash and Cash Equivalent, Current, Statement of Financial Position | | instant | | Indicates line item in statement of financial position that includes cash and cash equivalent restricted to withdrawal or usage, classified as current. |
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| Restricted Cash and Cash Equivalent, Noncurrent, Statement of Financial Position | | instant | | Indicates line item in statement of financial position that includes cash and cash equivalent restricted to withdrawal or usage, classified as noncurrent. |
| Restricted Cash and Cash Equivalent, Noncurrent, Nature of Restriction, Description | text | | | Description of nature and provision of restriction as to withdrawal or usage on cash and cash equivalent, classified as noncurrent. |
| Restricted Cash and Cash Equivalent, Statement of Financial Position | | instant | | Indicates line item in statement of financial position that includes cash and cash equivalent restricted to withdrawal or usage. |
| Restricted Cash and Cash Equivalent, Nature of Restriction, Description | text | | | Description of nature and provision of restriction as to withdrawal or usage on cash and cash equivalent. |