Index Index

Payments for Derivative Instrument, Financing Activities

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

Labels

TextLangRoleContainer role
Payments for Derivative Instrument, Financing Activitiesen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic230http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section45http://www.xbrl.org/2003/role/disclosureRef
Paragraph15http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(d)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/exampleRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/exampleRef
Topic230http://www.xbrl.org/2003/role/exampleRef
SubTopic10http://www.xbrl.org/2003/role/exampleRef
Section45http://www.xbrl.org/2003/role/exampleRef
Paragraph23http://www.xbrl.org/2003/role/exampleRef
URIhttp://asc.fasb.org/extlink&oid=121586364&loc=d3e3505-108585http://www.xbrl.org/2003/role/exampleRef

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