Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three

NameLongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Threeen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

Related Parent Concepts

NameRelation TypeRole
us-gaap:LongTermDebt
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThreeAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt