IndexLong-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
| Name | LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive |
|---|---|
| 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 |
|---|---|---|---|
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| 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 |
| elementCreationTaxonomyVersion | 2013 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |