- DefinitionDate when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 210
 -SubTopic 10
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.5-02.22(a)(2))
 -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/exampleRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 470
 -SubTopic 20
 -Section 50
 -Paragraph 1B
 -Subparagraph (d)
 -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 820
 -SubTopic 10
 -Section 50
 -Paragraph 2
 -Subparagraph (bbb)(2)
 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258
 
+ Details
|  Name: | 
us-gaap_DebtInstrumentMaturityDate | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:dateItemType | 
|  Balance Type: | 
na | 
|  Period Type: | 
duration |