Line of Credit Facility [Table]

NameLineOfCreditFacilityTable
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Line of Credit Facility [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic210http://fasb.org/us-gaap/role/ref/legacyRef
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SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph1http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.5-02.19(b),22(b))http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic235http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
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Subparagraph(SX 210.4-08.(e),(f))http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:LineOfCreditFacilityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:CreditFacilityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditFacilityLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditFacilityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:CreditFacilityAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditFacilityLineItems
allhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable