IndexCapital Lease Obligations, Noncurrent
| Name | CapitalLeaseObligationsNoncurrent |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Capital Lease Obligations, Noncurrent | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. | 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 |
| Note | Element is intended to be used for each reported period for which amendment from Accounting Standards Update identified in tin-part:Source_ASU_Number is not applied. | http://fasb.org/us-gaap/role/tin/transition |
| Source | ASU | http://fasb.org/us-gaap/role/tin/transition |
| SourceName | Leases | http://fasb.org/us-gaap/role/tin/transition |
| Source_ASU_Number | 2016-02 | http://fasb.org/us-gaap/role/tin/transition |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Topic | 210 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Subparagraph | (SX 210.5-02.22) | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| URI | https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Topic | 840 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| SubTopic | 30 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Subparagraph | (b) | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| URI | https://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Topic | 840 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| SubTopic | 30 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Section | 45 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| Paragraph | 2 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
| URI | https://asc.fasb.org/extlink&oid=123406127&loc=d3e45023-112735 | http://fasb.org/us-gaap/role/ref/otherTransitionRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent | dep-concept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated |
| Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent (Deprecated 2021) us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated |
| us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:ASU201602TransitionAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/Leases |