Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
2 |
Capital Leases, Net Investment in Direct Financing Leases [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract |
3 |
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived |
4 |
Capital Leases, Net Investment in Direct Financing Leases, Executory Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts |
5 |
Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments |
6 |
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty |
7 |
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts |
8 |
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome |
9 |
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization |
10 |
Capital Leases, Net Investment in Direct Financing Leases, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases |
11 |
Capital Leases, Net Investment in Sales Type Leases [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract |
12 |
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived |
13 |
Capital Leases, Net Investment in Sales Type Leases, Executory Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts |
14 |
Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments |
15 |
Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty |
16 |
Capital Leases, Net Investment in Sales Type Leases, Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome |
17 |
Capital Leases, Net Investment in Sales Type Leases, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases |
18 |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases |