1 |
Debt [Hierarchy] |
* |
* |
* |
added:DebtHierarchy |
2 |
Short-term Debt [Abstract] |
[Abstract] |
|
|
added:Short-termDebtAbstract |
3 |
Short-term Debt, Description |
[Concept] Text/String |
For Period |
|
us-gaap:ShortTermDebtDescription |
4 |
Short-term Debt, Percentage Bearing Fixed Interest Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:ShortTermDebtPercentageBearingFixedInterestRate |
5 |
Short-term Debt, Percentage Bearing Variable Interest Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:ShortTermDebtPercentageBearingVariableInterestRate |
6 |
Short-term Debt, Fair Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ShorttermDebtFairValue |
7 |
Line of Credit Facility, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:LineOfCreditFacilityDescription |
8 |
Long-term Debt [Abstract] |
[Concept] Text/String |
For Period |
* |
added:Long-termDebtAbstract |
9 |
Long-term Debt, Description |
[Concept] Text/String |
For Period |
|
us-gaap:LongTermDebtDescription |
10 |
Debt Instrument, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentDescription |
11 |
Long-term Debt, Maturities, Repayment Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:LongTermDebtMaturitiesRepaymentTerms |
12 |
Borrowed Funds |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BorrowedFunds |
13 |
Troubled Debt Restructuring, Debtor, Other |
[Concept] Text/String |
For Period |
* |
us-gaap:TroubledDebtRestructuringDebtorOther |
14 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net |
[Concept] Share |
For Period |
* |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet |