Name:	us-gaap_DebtDisclosureAbstract
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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
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-Subparagraph (SX 210.5-02.22)
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-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Period Type:	instant

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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-Topic 942
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-Name Accounting Standards Codification
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-Subparagraph (SX 210.9-03(16))
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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02.19,20)
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The cash inflow from a borrowing supported by a written promise to pay an obligation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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-Name Accounting Standards Codification
-Topic 230
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-Section 45
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