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

Name	RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace	http://fasb.org/us-gaap/2021-01-31
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
Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Leases:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2019	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2018-09	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	The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	230	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	15	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a),(b)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585	http://fasb.org/us-gaap/role/ref/legacyRef

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