| Component: (Network and Table) | |
|---|---|
| Network | 1000 - Disclosure - Long-term Debt Maturities (http://www.xbrlsite.com/template/role/LongTermDebtMaturities) |
| Table | (Implied) |
| # | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|
| 1 | 9999999999 (http://www.sec.gov/cik) | 2020-12-31 | Thereafter | 10000000 | USD | -6 | |
| 2 | 9999999999 (http://www.sec.gov/cik) | 2020-12-31 | Total | 60000000 | USD | -6 | |
| 3 | 9999999999 (http://www.sec.gov/cik) | 2020-12-31 | Year 3 | 10000000 | USD | -6 | |
| 4 | 9999999999 (http://www.sec.gov/cik) | 2020-12-31 | Year 2 | 10000000 | USD | -6 | |
| 5 | 9999999999 (http://www.sec.gov/cik) | 2020-12-31 | Current portion | 10000000 | USD | -6 | |
| 6 | 9999999999 (http://www.sec.gov/cik) | 2020-12-31 | Year 5 | 10000000 | USD | -6 | |
| 7 | 9999999999 (http://www.sec.gov/cik) | 2020-12-31 | Year 4 | 10000000 | USD | -6 |