IndexLong-term Debt and Lease Obligation, Including Current Maturities
| Name | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Long-term Debt and Lease Obligation, Including Current Maturities | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Long-term Debt and Lease Obligation, Including Current Maturities, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Amount of long-term debt and lease obligation, including portion classified as current. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| SourceName | Leases:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2019 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2018-08 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedLabels | true | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedDocumentation | true | http://fasb.org/srt/role/changeNote/changeNote |
| PreviousDocumentation | Amount of long-term debt and capital lease obligations including current maturities. | http://fasb.org/srt/role/changeNote/changeNote |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:LongTermDebt | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative |
| us-gaap:FinanceLeaseLiability | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative |
| us-gaap:OperatingLeaseLiability | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations |
| us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable |
| us-gaap:LongtermDebtAndCapitalLeaseObligationsNetAlternativeAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/Debt |