Contractual Obligation, Fiscal Year Maturity [Table Text Block]

NameContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespacehttp://fasb.org/srt/2020-01-31
Prefixsrt
Data typenonnum:textBlockItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Contractual Obligation, Fiscal Year Maturity [Table Text Block]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
SourceNameTaxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2019http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2018-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationTabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-08http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherSEChttp://www.xbrl.org/2009/role/commonPracticeRef
NameRegulation S-K (SK)http://www.xbrl.org/2009/role/commonPracticeRef
Number229http://www.xbrl.org/2009/role/commonPracticeRef
Section303http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph(a)http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(5)http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
us-gaap:LongTermDebtByMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:FinanceLeaseLiabilitiesPaymentsDueAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:OperatingLeaseLiabilitiesPaymentsDueAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:PurchaseObligationFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:ContractualObligationFiscalYearMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies

Related Parent Concepts

NameRelation TypeRole
us-gaap:TableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
us-gaap:ContractualObligationFiscalYearMaturityScheduleAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies