| Item | Type | Period | Balance | Description | | Contractual Obligation, to be Paid, Year Four | $ | instant | credit | Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
| Contractual Obligation, to be Paid, Year Five | $ | instant | credit | Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
| Contractual Obligation, to be Paid, Year Four and Five, Total | $ | instant | credit | Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |