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-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

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-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3A
-Subparagraph (b)
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-URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A

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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

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

Amount of cash (inflow) outflow from investing activities classified as other.

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-Topic 230
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-Name Accounting Standards Codification
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Name:	us-gaap_PaymentsForProceedsFromOtherInvestingActivities
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The cash outflow for loan and debt issuance costs.

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-Section 45
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Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.

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Data Type:	xbrli:monetaryItemType
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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 25
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-Name Accounting Standards Codification
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-SubTopic 10
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Name:	us-gaap_PaymentsToAcquireProductiveAssets
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Amount of cash inflow (outflow) from financing activities classified as other.

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-Topic 230
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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Name:	us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
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Data Type:	xbrli:monetaryItemType
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The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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-Name Accounting Standards Codification
-Topic 230
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Name:	us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.

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Name:	us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Name:	us-gaap_ProvisionForDoubtfulAccounts
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-Subparagraph (b)
-Publisher FASB
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-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Name:	us-gaap_RepaymentsOfLongTermDebt
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Balance Type:	credit
Period Type:	duration

Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.

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Name:	us-gaap_RepaymentsOfLongtermLoansFromVendors
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Amount of noncash expense for share-based payment arrangement.

Name:	us-gaap_ShareBasedCompensation
Namespace Prefix:	us-gaap_
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Balance Type:	debit
Period Type:	duration

No definition available.

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