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Amortization of Debt Discount (Premium)

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Name	AmortizationOfDebtDiscountPremium
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Amortization of Debt Discount (Premium)	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

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ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
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URI	http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227	http://fasb.org/us-gaap/role/ref/legacyRef

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Name	Relation Type	Role
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Interest Expense, Debt `us-gaap:InterestExpenseDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Amortization of Debt Issuance Costs and Discounts `us-gaap:AmortizationOfFinancingCostsAndDiscounts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Interest Expense, Debt [Abstract] `us-gaap:InterestExpenseDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Interest Expense, Debt [Abstract] `us-gaap:InterestExpenseDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/RegulatedOperations