Item | Type | Period | Balance | Description | Schedule of Intercompany Foreign Currency Balance | text | | | Schedule of long-term intercompany foreign balances, including related intercompany entity, underlying foreign currencies and amounts of intercompany foreign currency transactions that are of a long-term investment nature (that is settlement is not planned or anticipated in the foreseeable future), as of the balance sheet date. |
Intercompany Foreign Currency Balance | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
Intercompany Foreign Currency Balance by Description | text | | | Information by name or description of the entity to which the long-term intercompany foreign balances of the entity relate. |
Intercompany Foreign Currency Balance, Amount | $ | instant | debit | Amount of an intercompany foreign currency transactions that is of a long-term-investment nature, that is, settlement is not planned of anticipated in the foreseeable future. |
Intercompany Foreign Currency Balance, Name | | duration | | Name or description of the foreign entity or investment that is of a long-term nature. |