| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/LongTermDebt |
| 2 |
Long-term Debt Roll Forward [Hypercube] |
Hypercube |
|
|
mini:LongtermDebtRollForwardHypercube |
| 3 |
Long-term Debt Roll Forward [Line Items] |
LineItems |
|
|
mini:LongtermDebtRollForwardLineItems |
| 4 |
Long-term Debt [Roll Forward] |
Abstract |
|
|
mini:LongtermDebtRollForward |
| 5 |
Long-term Debt, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
| 6 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionalLongtermBorrowings |
| 7 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
mini:RepaymentLongtermBorrowings |
| 8 |
Long-term Debt, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |