Item | Type | Period | Balance | Description | Leases | text | | | |
Lessee Disclosure | text | | | |
Operating Lease, Payments | $ | duration | credit | Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
Operating Lease, Weighted Average Remaining Lease Term | | instant | | Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. |
Operating Lease, Weighted Average Discount Rate, Percent | % | instant | | Weighted average discount rate for operating lease calculated at point in time. |
Lessee, Operating Lease, Liability, Payment, Due | text | | | |
Operating Lease Liabilities, Gross Difference, Amount | text | | | |
Lessee, Operating Lease, Liability, to be Paid, Total | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease. |
Lessee, Operating Lease, Liability, to be Paid, Year One | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next 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). |
Lessee, Operating Lease, Liability, to be Paid, Year Two | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second 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). |
Lessee, Operating Lease, Liability, to be Paid, Year Three | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third 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). |
Lessee, Operating Lease, Liability, to be Paid, Year Four | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease 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). |
Lessee, Operating Lease, Liability, to be Paid, Year Five | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease 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). |
Lessee, Operating Lease, Liability, to be Paid, after Year Five | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease due after 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). |
Lessee, Operating Lease, Liability, to be Paid, Total | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease. |
Operating Lease, Liability, Total | $ | instant | credit | Present value of lessee's discounted obligation for lease payments from operating lease. |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. |
Operating Lease, Liability, Statement of Financial Position | | instant | | Indicates line item in statement of financial position that includes operating lease liability. |