IndexDebt Instrument, Sinking Fund Description
| Name | DebtInstrumentSinkingFundDescription |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Debt Instrument, Sinking Fund Description | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Describes the provision of a debt agreement that requires the borrower to periodically place monies into a fund which is used to retire, typically annually, a portion of the outstanding debt. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| 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(22)) | 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 | 505 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 3 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:DebtInstrumentSinkingFundPayment | parent-child | http://fasb.org/us-gaap/role/disclosure/Debt |
| us-gaap:DebtInstrumentCumulativeSinkingFundPayments | parent-child | http://fasb.org/us-gaap/role/disclosure/Debt |
| us-gaap:DebtInstrumentSinkingFundPayment | domain-member | http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable |
| us-gaap:DebtInstrumentCumulativeSinkingFundPayments | domain-member | http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:DebtInstrumentLineItems | parent-child | http://fasb.org/us-gaap/role/disclosure/Debt |
| us-gaap:DebtInstrumentLineItems | domain-member | http://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable |