| Item | Type | Period | Balance | Description | | Leases | text | | | |
| ASU 2016-02 Transition | text | | | |
| Leases of Lessee Disclosure | | duration | | The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. |
| Capital Lease Obligations, Current | $ | instant | credit | Amount of capital lease obligation due within one year or the normal operating cycle, if longer. |
| Capital Lease Obligations, Noncurrent | $ | instant | credit | Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. |
| Capital Lease Obligations | $ | instant | credit | Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. |
| Capital Lease Obligations | text | | | |
| Long-Term Debt and Capital Lease Obligations, Repayments of Principal in Next 12 Months | $ | instant | credit | Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Maturities of Long-Term Debt and Capital Lease Obligations | text | | | |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three | text | | | |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | $ | instant | credit | Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | $ | instant | credit | Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three | $ | instant | credit | Principal amount of long-term debt and capital lease obligation maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five | text | | | |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | $ | instant | credit | Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | $ | instant | credit | Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five | $ | instant | credit | Principal amount of long-term debt and capital lease obligation maturing in the fourth and fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | $ | instant | credit | Principal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year | $ | instant | credit | Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended. |
| Capital Lease Obligations | | duration | | A borrowing recorded for a lease meeting the criteria for capitalization. A lease is defined as an agreement conveying the right to use property, plant, or equipment (land or depreciable assets) usually for a stated period of time. |
| Leases of Lessor Disclosure | | duration | | The entire disclosure for lessor entity's leasing arrangements for operating, capital and leveraged leases. |
| Description of Lessee Leasing Arrangements, Operating Leases | text | | | A general description of the nature of the existing leasing arrangements of a lessee for all operating leases including, but not limited to: (1) rental escalation clauses; (2) renewal or purchase options; (3) guarantees or indemnities, if any, (4) restrictions imposed by lease arrangements; (5) unusual provisions or conditions; (6) contingent rentals, if any; and (7) lease expiration dates. |
| Operating Leases, Future Minimum Payments Due, Next 12 Months | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Two and Three Years | text | | | |
| Operating Leases, Future Minimum Payments, Due in Two Years | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Three Years | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Two and Three Years | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Four and Five Years | text | | | |
| Operating Leases, Future Minimum Payments, Due in Four Years | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Five Years | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Four and Five Years | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due Thereafter | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments Due | $ | instant | credit | Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
| Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity | text | | | |
| Operating Leases, Future Minimum Payments, Remainder of Fiscal Year | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments Due, Rolling Maturity | text | | | |
| Schedule of Operating Leased Assets | text | | | Schedule of long-lived, depreciable assets that are subject to a operating lease agreements and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
| Operating Leased Assets | 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. |
| Lessee, Operating Lease, Disclosure | | duration | | Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. |
| Operating Leases, Rent Expense, Net | text | | | |
| Operating Leases, Rent Expense, Minimum Rentals | $ | duration | debit | This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. |
| Operating Leases, Rent Expense, Contingent Rentals | $ | duration | debit | The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved. |
| Operating Leases, Rent Expense, Sublease Rentals | $ | duration | credit | The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. |
| Operating Leases, Rent Expense, Net | $ | duration | debit | Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. |
| Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals | $ | instant | debit | Contractually required future rental payments receivable on noncancelable subleasing arrangements. |
| Operating Leases, Indemnification Agreements, Description | text | | | This element represents the description of a lease related indemnification agreement including the nature of the indemnification, the maximum potential amount of future payments the indemnification agreement could be required to make under the agreement, the current carrying amount of the liability and the nature of any recourse provision that would enable the lessee guarantor) to recover from third parties any of the amounts paid under the agreement and any assets held either as collateral or by third parties that upon occurrence of any triggering event or condition under the indemnification agreement the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the indemnification agreement. |
| Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis | text | | | Description of reference rate for variable rate of lessee's operating lease. |
| Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | | instant | | The percentage points added to the reference rate to compute the variable rate on the lessee's operating lease. |
| Leases, Operating | text | | | |
| Description of Lessor Leasing Arrangements, Operating Leases | text | | | A general description of the nature of the existing leasing arrangements of a lessor for all operating leases including, but not limited to: (1) guarantees or indemnities; (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals; and (5) lease expiration dates. |
| Assets Held under Capital Leases | | duration | | Long lived property, plant or equipment assets held by a lessee through a capital lease arrangement. |
| Major Property Class | text | | | Amount of property owned but leased or available for lease to third parties, by major property class. |
| Operating Leases, Future Minimum Payments, Due in Rolling after Year Five | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Rolling Year Five | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Rolling Year Four | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five | text | | | |
| Operating Leases, Future Minimum Payments, Due in Rolling Year Three | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Rolling Year Two | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three | text | | | |
| Operating Leases, Future Minimum Payments, Next Rolling 12 Months | $ | instant | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Major Property Class | | duration | | The major classes of assets leased or available for lease to third parties under operating lease agreements as of the balance sheet date. |
| Property Subject to or Available for Operating Lease | text | | | Information by property that could be leased or is available for lease. |
| Property Subject to or Available for Operating Lease | | duration | | A descriptive title of whether the property is subject to or available for operating lease. |
| Property Subject to Operating Lease | | duration | | Property subject to an operating lease. |
| Property Available for Operating Lease | | duration | | Property available for operating lease. |
| Operating Leases, Income Statement, Minimum Lease Revenue | $ | duration | credit | The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. |
| Operating Leases, Income Statement, Contingent Revenue | $ | duration | credit | Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. |
| Operating Leases, Income Statement, Percentage Revenue | $ | duration | credit | This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others. |
| Operating Leases, Income Statement, Sublease Revenue | $ | duration | credit | The amount of revenue recognized for the period under subleasing arrangements. |
| Operating Leases, Income Statement, Lease Revenue | $ | duration | credit | The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. |
| Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value | $ | duration | debit | This element represents the loss resulting from the amount by which the cost or carrying amount, if different, of an asset subject to an agreement classified as an operating lease, at the inception of a lease involving real estate, exceeds the fair value of the leased property. |
| Operating Leases, Income Statement, Lease Revenue | text | | | |
| Operating Leases, Income Statement | text | | | |
| Capital Leases, Income Statement, Lease Revenue | $ | duration | credit | Total amount of lease revenue realized in the period on leasing arrangements. |
| Capital Leases, Income Statement, Sales Type Lease Revenue | $ | duration | credit | Revenue realized in the period on sales type leases. |
| Capital Leases, Income Statement, Direct Financing Lease Revenue | $ | duration | credit | Revenue realized in the period on direct financing leases. |
| Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor | text | | | |
| Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis | text | | | Description of reference rate for variable rate of lessor's capital lease. |
| Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | | instant | | The percentage points added to the reference rate to compute the variable rate on the lessor's capital lease (sales-type and direct financing leases). |
| Capital Leases, Contingent Rental Payments Received | $ | duration | credit | For sales-type and direct financing leases, total contingent rentals received during the period. |
| Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis | text | | | Description of reference rate for variable rate of lessor's operating lease. |
| Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | | instant | | The percentage points added to the reference rate to compute the variable rate on the lessor's operating lease. |
| Description of Lessor Leasing Arrangements, Capital Leases | text | | | A general description of the nature of the existing leasing arrangements of a lessor for all types of capital leases (sales-type, direct financing, leveraged) including, but not limited to: (1) unguaranteed residual values, if any, (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals, if any; and (5) lease expiration dates. |
| Operating Leases, Future Minimum Payments Receivable | text | | | |
| Operating Leases, Future Minimum Payments Receivable, Current | $ | instant | debit | Future rental payments receivable within one year of the balance sheet date under an operating lease. |
| Operating Leases, Future Minimum Payments Receivable, in Two Years | $ | instant | debit | Future rental payments receivable within the second year from the balance sheet date under an operating lease. |
| Operating Leases, Future Minimum Payments Receivable, in Three Years | $ | instant | debit | Future rental payments receivable within the third year from the balance sheet date under an operating lease. |
| Operating Leases, Future Minimum Payments Receivable, in Four Years | $ | instant | debit | Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. |
| Operating Leases, Future Minimum Payments Receivable, in Five Years | $ | instant | debit | Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. |
| Operating Leases, Future Minimum Payments Receivable, Thereafter | $ | instant | debit | Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. |
| Operating Leases, Future Minimum Payments Receivable | $ | instant | debit | Future minimum rental payments in aggregate as of the balance sheet date under operating leases. |
| Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | $ | instant | debit | Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
| Description of Lessee Leasing Arrangements, Capital Leases | text | | | A general description of the lessee's leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. |
| Capital Leases, Contingent Rental Payments Due | $ | instant | credit | Amount due based upon the occurrence of an event specified in the contractual terms. |
| Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis | text | | | Description of reference rate for variable rate of lessee's capital lease. |
| Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | | instant | | The percentage points added to the reference rate to compute the variable rate on the lessee's capital lease. |
| Capital Leases, Indemnification Agreements, Description | text | | | Description of a lease related indemnification agreement including the nature of the indemnification, the maximum potential amount of future payments the lessee (guarantor) could be required to make under the agreement, the current carrying amount of the liability and the nature of any recourse provision that would enable the lessee (guarantor) to recover from third parties any of the amounts paid under the agreement and any assets held either as collateral or by third parties that upon occurrence of any triggering event or condition under the indemnification agreement the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the indemnification agreement. |
| Capital Leases, Indemnification Agreements, Payments | $ | duration | debit | Amount of payments made under the terms of an indemnification agreement contained in a lease. |
| Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity | text | | | |
| Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity | text | | | |
| Capital Leases, Future Minimum Payments Due, Next 12 Months | $ | instant | credit | Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Due in Two and Three Years | text | | | |
| Capital Leases, Future Minimum Payments Due in Two Years | $ | instant | credit | Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Due in Three Years | $ | instant | credit | Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Due in Two and Three Years | $ | instant | credit | Amount of minimum lease payments for capital leases due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Due in Four and Five Years | text | | | |
| Capital Leases, Future Minimum Payments Due in Four Years | $ | instant | credit | Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Due in Five Years | $ | instant | credit | Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Due in Four and Five Years | $ | instant | credit | Amount of minimum lease payments for capital leases due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Due Thereafter | $ | instant | credit | Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Due | $ | instant | credit | Amount of minimum lease payments for capital leases. |
| Capital Leases, Future Minimum Payments, Executory Costs | $ | instant | debit | Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset. |
| Capital Leases, Future Minimum Payments, Net Minimum Payments | $ | instant | credit | Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes. |
| Capital Leases, Future Minimum Payments, Interest Included in Payments | $ | instant | debit | Amount necessary to reduce net minimum lease payments to present value for capital leases. |
| Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments | $ | instant | credit | Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. |
| Capital Leases, Future Minimum Payments, Next Rolling 12 Months | $ | instant | credit | Amount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Due in Rolling Year Two | $ | instant | credit | Amount of minimum lease payments for capital leases due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Due in Rolling Year Three | $ | instant | credit | Amount of minimum lease payments for capital leases due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Due in Rolling Year Four | $ | instant | credit | Amount of minimum lease payments for capital leases due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Due in Rolling Year Five | $ | instant | credit | Amount of minimum lease payments for capital leases due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Due in Rolling after Year Five | $ | instant | credit | Amount of minimum lease payments for capital leases due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Due, Rolling Maturity | text | | | |
| Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity | text | | | |
| Capital Leases, Future Minimum Payments, Remainder of Fiscal Year | $ | instant | credit | Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Sublease Rentals | $ | instant | debit | Minimum payments receivable in the future under noncancelable subleases. |
| Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity | text | | | |
| Capital Leases, Future Minimum Payments, Net Present Value | text | | | |
| Capital Leases, Income Statement, Amortization Expense | $ | duration | debit | The charge for the use of long-lived depreciable capital leased assets for the period. |
| Capital Leases, Income Statement, Interest Expense | $ | duration | debit | The financing charge for leasing arrangements meeting the criteria for capitalization. |
| Capital Leases, Income Statement of Lessee | text | | | |
| Capital Leased Assets, Gross | $ | instant | debit | Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation | $ | instant | credit | The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
| Capital Leases, Balance Sheet, Assets by Major Class, Net | $ | instant | debit | The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
| Capital Leased Assets, Number of Units | | instant | | The number of units (items of property) under capital lease arrangements. |
| Capital Leases in Financial Statements of Lessee Disclosure | | duration | | The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. |
| Capital Leases in Financial Statements of Lessor Disclosure | | duration | | The entire disclosure for lessor's leasing arrangements, which includes direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. |
| Capital Leases of Lessee | text | | | |
| Capital Leases, Lessee Balance Sheet | text | | | |
| Capital Leased Assets | 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. |
| Schedule of Capital Leased Assets | text | | | Schedule of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
| Schedule of Capital Leased Assets | | duration | | Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
| Capital Leases, Future Minimum Payments Receivable, Next 12 Months | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Receivable in Two Years | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Receivable in Three Years | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Receivable in Four Years | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Receivable in Five Years | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments, Receivable Thereafter | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Receivable, Rolling Maturity | text | | | |
| Capital Leases, Future Minimum Payments Receivable, Next Rolling 12 Months | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Receivable, Rolling Year Two | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Receivable, Rolling Year Three | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Receivable, Rolling Year Four | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Receivable, Rolling Year Five | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Capital Leases, Future Minimum Payments Receivable | $ | instant | debit | Amount of minimum lease payments to be received by the lessor for capital leases. |
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current | text | | | |
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current | $ | instant | debit | The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current | $ | instant | debit | The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current | $ | instant | debit | The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | text | | | |
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent | $ | instant | debit | The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent | $ | instant | debit | The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | $ | instant | debit | The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Net Investment in Direct Financing and Sales Type Leases | $ | instant | debit | The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Net Investment in Direct Financing and Sales Type Leases | text | | | |
| Capital Leases, Lessor Balance Sheet | text | | | |
| Capital Leases, Net Investment in Direct Financing Leases | text | | | |
| Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received | $ | instant | debit | Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. |
| Capital Leases, Net Investment in Direct Financing Leases, Executory Costs | $ | instant | credit | Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. |
| Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments | $ | instant | credit | The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date. |
| Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property | $ | instant | debit | The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. |
| Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs | $ | instant | debit | Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. |
| Capital Leases, Net Investment in Direct Financing Leases, Deferred Income | $ | instant | credit | The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. |
| Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization | $ | instant | debit | Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. |
| Capital Leases, Net Investment in Direct Financing Leases | $ | instant | debit | The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Capital Leases, Net Investment in Sales Type Leases | text | | | |
| Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received | $ | instant | debit | Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under sales-type leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. |
| Capital Leases, Net Investment in Sales Type Leases, Executory Costs | $ | instant | credit | Estimated remaining costs to be incurred to service the sales-type lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. |
| Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments | $ | instant | credit | The estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date. |
| Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property | $ | instant | debit | The estimate of the lease property's economic value at the end of the sales-type lease term excluding any amounts guaranteed by either the lessee or a third-party. |
| Capital Leases, Net Investment in Sales Type Leases, Deferred Income | $ | instant | credit | The remaining (unamortized) difference between the gross investment in a sales-type lease and the cost or carrying amount of the leased property as of the balance sheet date. |
| Capital Leases, Net Investment in Sales Type Leases | $ | instant | debit | The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Capital Leases, Net Investment in Direct Financing and Sales Type Leases | $ | instant | debit | The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| Capital Leases, Net Investment in Direct Financing and Sales Type Leases | text | | | |
| Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity | text | | | |
| Capital Leases of Lessor | text | | | |
| Capital Leased Assets, Noncurrent, Fair Value Disclosure | $ | instant | debit | Fair value portion of the lessor's net investment in nonoperating or leveraged leases expected to be realized or consumed after one year or normal operating cycle, if longer. |
| Operating Leases, Rent Expense | $ | duration | debit | Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Amortization of Leased Asset | $ | duration | debit | The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases. |
| Sale Leaseback Transaction, Net Proceeds, Investing Activities | text | | | |
| Sale Leaseback Transaction, Gross Proceeds, Investing Activities | $ | duration | debit | Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. |
| Sale Leaseback Transaction, Transaction Costs, Investing Activities | $ | duration | credit | Amount of cash outflow for transaction costs in a sale-leaseback recognized in investing activities. Includes, but is not limited to, closing and debt issuance costs. |
| Sale Leaseback Transaction, Net Proceeds, Investing Activities | $ | duration | debit | Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. |
| Sale Leaseback Transaction, Net Proceeds, Financing Activities | text | | | |
| Sale Leaseback Transaction, Gross Proceeds, Financing Activities | $ | duration | debit | Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. |
| Sale Leaseback Transaction, Transaction Costs, Financing Activities | $ | duration | credit | Amount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. Includes, but is not limited to, closing and debt issuance costs. |
| Sale Leaseback Transaction, Net Proceeds, Financing Activities | $ | duration | debit | Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. |
| Sale Leaseback Transaction, Deferred Gain, Net | text | | | |
| Sale Leaseback Transaction, Deferred Gain, Gross | $ | instant | credit | The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods. |
| Sale Leaseback Transaction, Cumulative Gain Recognized | $ | instant | credit | Cumulative amount of gain recognized (out of deferred gain) as income or a reduction in rent expense. |
| Sale Leaseback Transaction, Deferred Gain, Net | $ | instant | credit | The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. |
| Sale Leaseback Transaction, Current Period Gain Recognized | $ | duration | credit | The portion of the deferred gain that was recognized in the current period. |
| Sale Leaseback Transaction, Description of Accounting for Leaseback | text | | | A description of whether the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale, whether the transaction was accounted for using the deposit method or as a financing. |
| Sale Leaseback Transaction, Imputed Interest Rate | | duration | | The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
| Sale Leaseback Transaction, Monthly Rental Payments | $ | duration | credit | The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. |
| Sale Leaseback Transaction, Quarterly Rental Payments | $ | duration | credit | The amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. |
| Sale Leaseback Transaction, Annual Rental Payments | $ | duration | credit | The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
| Sale Leaseback Transaction, Other Payments Required | $ | duration | credit | Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance. |
| Sale Leaseback Transaction, Amount Due under Financing Arrangement | $ | instant | credit | The liability due as of the balance sheet date for leasebacks accounted for using the deposit method. |
| Sale Leaseback Transaction, Rent Expense | $ | duration | debit | The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
| Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement | text | | | Instances where future commitments are required by the seller-lessee in a transaction involving the sale of property to another party and the lease of the property back to the seller. |
| Sale Leaseback Transaction, Other Information | text | | | A description of any other information relevant to the transaction involving the sale of property to another party and the lease of the property back to the seller. |
| Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity | text | | | |
| Minimum Lease Payments, Sale Leaseback Transactions, Next 12 Months | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, within Two Years | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, within Three Years | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, within Four Years | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, within Five Years | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, Thereafter | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions | $ | instant | debit | Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions | $ | instant | credit | Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity | text | | | |
| Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling 12 Months | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five | $ | instant | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity | text | | | |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next 12 Months | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions | $ | instant | debit | Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity | text | | | |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling 12 Months | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Schedule of Future Minimum Lease Payments for Capital Leases | | duration | | Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. |
| Schedule of Future Minimum Rental Payments for Operating Leases | | duration | | Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. |
| Schedule of Rent Expense | | duration | | Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. |
| Amortization of Deferred Leasing Fees | $ | duration | debit | This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net | text | | | |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross | $ | instant | debit | Gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation | $ | instant | credit | The cumulative amount of depreciation that has been recognized in the income statement related to long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net | $ | instant | debit | The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net | text | | | |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross | $ | instant | debit | Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation | $ | instant | credit | Amount of accumulated depreciation on leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net | $ | instant | debit | Amount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. |
| Disposal Group, Including Discontinued Operation, Capital Leased Assets | $ | instant | debit | Amount classified as capital leased assets attributable to disposal group. |
| Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current | $ | instant | debit | Amount classified as capital leased assets attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent | $ | instant | debit | Amount classified as capital leased assets attributable to disposal group, expected to be disposed of after one year or the normal operating cycle, if longer. |
| Revenue Recognition Leases, Operating | | duration | | Disclosure of accounting policy for revenue recognition for operating leases. |
| Revenue Recognition Leases, Capital | | duration | | Disclosure of accounting policy for revenue recognition for capital leases (for example, sale-type leases). |
| Sale Leaseback Transactions, Policy | | duration | | Disclosure of accounting policy for transactions involving the sale of property to another party and a lease of the property back to the seller. |
| Capital Leases, Balance Sheet, Assets by Major Class, Net | text | | | |
| Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity | text | | | |
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year | $ | instant | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Leases, Capital | text | | | |
| Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity | text | | | |
| Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity | text | | | |
| Interest Expense, Lessee, Assets under Capital Lease | $ | duration | debit | The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. |
| Repayments of Long-Term Capital Lease Obligations | $ | duration | credit | The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). |
| Proceeds from Short-Term Capital Lease Obligations | $ | duration | debit | The cash inflow from proceeds received from lessor related to capital lease obligation. |
| Proceeds from Long-Term Capital Lease Obligations | $ | duration | debit | The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. |
| Reduction of Short-Term Capital Lease Obligations | $ | duration | credit | The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer). |
| Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest | $ | instant | credit | The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise. |
| Property, Plant and Equipment, Net, Excluding Capital Leased Assets | text | | | |
| Property, Plant and Equipment, Gross, Excluding Capital Leased Assets | $ | instant | debit | Gross amount of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets | $ | instant | credit | Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets). |
| Property, Plant and Equipment, Net, Excluding Capital Leased Assets | $ | instant | debit | Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
| Property, Plant and Equipment, Net, Including and Excluding Capital Leased Asset | text | | | |
| Debt and Capital Leases Disclosures | | duration | | The entire disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. |
| Gain (Loss) on Sale of Capital Leases, Net | $ | duration | credit | The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases. |
| Lease Incentive Receivable | $ | instant | debit | This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
| Deferred Lease Income, before Accumulated Amortization, Noncurrent | $ | instant | credit | Amount, before accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee. |
| Deferred Lease Income, Accumulated Amortization | $ | instant | debit | Amount of accumulated amortization of deferred lease income. |
| Deferred Lease Income, before Accumulated Amortization | $ | instant | credit | Amount, before accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee. |
| Retail Land Sales, Deposit Method, Deposit Received | $ | instant | credit | This element represents the amount of deposit received in a retail land sale transaction accounted for under the deposit method. |
| Retail Land Sales, Deposit Method, Property Carrying Value | $ | instant | debit | This element represents the carrying value, net of accumulated deprecation, as of the date of the statement of financial position of a property sold during the reporting period, but which sale is accounted for under the deposit method and, therefore, which property continues to be included in the statement of financial position. |
| Retail Land Sales, Deposit Method, Sales Contract Disclosure | text | | | |
| Retail Land Sales, Installment Method, Cost of Sales | $ | duration | debit | Cost of sales related to retail land sales transactions accounted for under the installment method. |
| Retail Land Sales, Installment Method, Sales Value | $ | duration | credit | Amount of sales related to retail land transactions accounted for under the installment method. |
| Retail Land Sales, Installment Method, Gross Profit, Deferred | $ | duration | credit | Amount of deferred gross profit, realized on retail land sale transaction accounted for under the installment method. |
| Retail Land Sales, Installment Method, Gross Profit, Deferred | text | | | |
| Lease Incentive Receivable, Current | $ | instant | debit | This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| Lease Incentive Receivable, Noncurrent | $ | instant | debit | Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
| Lease Incentive, Payable | $ | instant | credit | This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
| Lease Incentive, Payable, Current | $ | instant | credit | This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Ground Leases, Net | $ | instant | debit | Net long-term land leases which are capitalized as part of real property. |
| Ground Leases, Accumulated Amortization | $ | instant | credit | Accumulated amortization on long-term land leases capitalized as part of real property. |
| Ground Leases, Gross | $ | instant | debit | Gross long-term land leases capitalized as part of real property. |
| Ground Leases, Net | text | | | |
| Ground Leases Disclosures | text | | | |
| Amortization of Lease Incentives | $ | duration | debit | Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee. |
| Sale Leaseback Transaction, Description | text | | | A description of the significant provisions of the transaction involving the sale of property to another party and the lease of the property back to the seller. |
| Deferred Lease Income, after Accumulated Amortization | text | | | |
| Deferred Lease Income, after Accumulated Amortization, Noncurrent | $ | instant | credit | Amount, after accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee. |
| Deferred Lease Income, after Accumulated Amortization, Noncurrent | text | | | |
| Deferred Lease Income, after Accumulated Amortization | $ | instant | credit | Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee. |
| Deferred Lease Income, Current | $ | instant | credit | Amount of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee. |