Taxonomy Viewer

Name	InterestExpenseDebtExcludingAmortization
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
Interest Expense, Debt, Excluding Amortization	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
SourceName	ASC Reorganization	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-11	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	220	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	2	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	8	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Interest Expense, Debt `us-gaap:InterestExpenseDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative
Interest Expense, Debt [Abstract] `us-gaap:InterestExpenseDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Interest Expense, Debt [Abstract] `us-gaap:InterestExpenseDebtAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/RegulatedOperations