| Line | Label | Object Class | Period Type | Balance | Name |
| 1 | Long-term Debt, Current and Noncurrent [Roll Up] | us-gaap:LongtermDebtCurrentAndNoncurrentAbstract | |||
| 2 | Long-term Debt, Current Maturities | [Concept] Monetary | As Of | Credit | us-gaap:LongTermDebtCurrent |
| 3 | Long-term Debt, Excluding Current Maturities | [Concept] Monetary | As Of | Credit | us-gaap:LongTermDebtNoncurrent |
| 4 | Long-term Debt, Total | [Concept] Monetary | As Of | Credit | us-gaap:LongTermDebt |