| Name | ReceivablesFairValueDisclosure |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Receivables, Fair Value Disclosure | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Receivables, Fair Value Disclosure, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Name | Value | Role |
|---|---|---|
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 210 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SX 210.5-02(4)) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 942 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 210 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SX 210.9-03(7)) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 210 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 2 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SX 210.5-02(3)) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=120391452&loc=d3e13728-122682 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 944 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 210 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SX 210.7-03(a)(5)) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:AccountsReceivableFairValueDisclosure | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures | |
us-gaap:PremiumsReceivableFairValueDisclosure | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures | |
us-gaap:NotesReceivableFairValueDisclosure | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures | |
us-gaap:LoansReceivableFairValueDisclosure | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:AssetsFairValueDisclosureAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures | |
us-gaap:ReceivablesFairValueDisclosureAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures | |
us-gaap:AssetsFairValueDisclosure | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures | |
us-gaap:AssetsFairValueDisclosureAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable | |
us-gaap:ReceivablesFairValueDisclosureAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable |