1 |
Sale Leaseback Transaction [Table] |
[Table] |
* |
* |
us-gaap:SaleLeasebackTransactionTable |
2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Sale Leaseback Transaction, Description [Axis] |
[Axis] |
* |
* |
us-gaap:SaleLeasebackTransactionDescriptionAxis |
5 |
Sale Leaseback Transaction, Name [Domain] |
[Domain] |
* |
* |
us-gaap:SaleLeasebackTransactionNameDomain |
6 |
Sale Leaseback Transaction [Line Items] |
[Line Items] |
* |
* |
us-gaap:SaleLeasebackTransactionLineItems |
7 |
Schedule of Sale Leaseback Transactions [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock |
8 |
Sale Leaseback Transaction [Hierarchy] |
[Abstract] |
* |
* |
added:SaleLeasebackTransactionHierarchy |
9 |
Sale Leaseback Transaction, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionDescription |
10 |
Sale Leaseback Transaction, Date |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionDate |
11 |
Sale Leaseback Transaction, Description of Asset(s) |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionDescriptionOfAssetS |
12 |
Sale Leaseback Transaction, Gross Proceeds |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionGrossProceeds |
13 |
Sale Leaseback Transaction, Net Proceeds |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionNetProceeds |
14 |
Sale Leaseback Transaction, Current Period Gain Recognized |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
15 |
Sale Leaseback Transaction, Description of Accounting for Leaseback |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback |
16 |
Sale Leaseback Transaction, Lease Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionLeaseTerms |
17 |
Sale Leaseback Transaction, Imputed Interest Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:SaleLeasebackTransactionImputedInterestRate |
18 |
Sale Leaseback Transaction, Monthly Rental Payments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments |
19 |
Sale Leaseback Transaction, Quarterly Rental Payments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments |
20 |
Sale Leaseback Transaction, Annual Rental Payments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionAnnualRentalPayments |
21 |
Sale Leaseback Transaction, Other Payments Required |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionOtherPaymentsRequired |
22 |
Sale Leaseback Transaction, Amount Due under Financing Arrangement |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement |
23 |
Sale Leaseback Transaction, Rent Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionRentExpense |
24 |
Sale Leaseback Transaction, Related Party Transaction |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionRelatedPartyTransaction |
25 |
Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement |
26 |
Sale Leaseback Transaction, Other Information |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionOtherInformation |
27 |
Sale Leaseback Transaction, Net Book Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:SaleLeasebackTransactionNetBookValueAbstract |
28 |
Sale Leaseback Transaction, Historical Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SaleLeasebackTransactionHistoricalCost |
29 |
Sale Leaseback Transaction, Accumulated Depreciation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionAccumulatedDepreciation |
30 |
Sale Leaseback Transaction, Net Book Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SaleLeasebackTransactionNetBookValue |
31 |
Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract |
32 |
Sale Leaseback Transaction, Deferred Gain, Gross |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionDeferredGainGross |
33 |
Sale Leaseback Transaction, Cumulative Gain Recognized |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SaleLeasebackTransactionCumulativeGainRecognized |
34 |
Sale Leaseback Transaction, Deferred Gain, Net, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionDeferredGainNet |