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Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security

Name	RepaymentsOfLongTermDebtAndCapitalSecurities
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
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Repayments of Long-term Debt `us-gaap:RepaymentsOfLongTermDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Finance Lease, Principal Payments `us-gaap:FinanceLeasePrincipalPayments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayments of Mandatory Redeemable Capital Securities `us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect

Related Parent Concepts

	Name	Relation Type	Role
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from (Repayments of) Long-term Debt and Capital Securities `us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable