Taxonomy Viewer

Name	ProceedsFromDebtMaturingInMoreThanThreeMonths
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Proceeds from Debt, Maturing in More than Three Months	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
SourceName	Cash Flows	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-08	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	230	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	10	http://www.xbrl.org/2009/role/commonPracticeRef
Section	45	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	14	http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph	(b)	http://www.xbrl.org/2009/role/commonPracticeRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585	http://www.xbrl.org/2009/role/commonPracticeRef

	Name	Relation Type	Role
	Proceeds from (Repayments of) Debt, Maturing in More than Three Months `us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Abstract] `us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements