Name:	us-gaap_DebtConversionLineItems
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Balance Type:	na
Period Type:	duration

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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Period Type:	duration

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Amount, after accumulated amortization, of debt discount.

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Period Type:	instant

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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-Topic 946
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Name:	us-gaap_InterestExpenseDebt
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Period Type:	duration

Amount of funds committed to investment company from investors.

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-Topic 946
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
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Name:	us-gaap_LettersOfCreditOutstandingAmount
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Average amount borrowed under the credit facility during the period.

No definition available.

Name:	us-gaap_LineOfCreditFacilityAverageOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

Name:	us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Name:	us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Date the credit facility terminates, in YYYY-MM-DD format.

Name:	us-gaap_LineOfCreditFacilityExpirationDate1
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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

The effective interest rate during the reporting period.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

Maximum amount borrowed under the credit facility at any time during the period.

No definition available.

Name:	us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Section S99
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-Subparagraph (SX 210.6-07(2)(b))
-Publisher FASB
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