IndexPayments for Derivative Instrument, Financing Activities
| Name | PaymentsForDerivativeInstrumentFinancingActivities |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Payments for Derivative Instrument, Financing Activities | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| SourceName | Cash Flows | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2018 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2017-08 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 230 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 45 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 15 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (d) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 230 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 10 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 45 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 23 | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://asc.fasb.org/extlink&oid=121586364&loc=d3e3505-108585 | http://www.xbrl.org/2003/role/exampleRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations |
| us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable |