1 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Current | 1000000 | USD | INF |
2 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Current | 1000000 | USD | INF |
3 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Maturing in Two Years | 50000 | USD | INF |
4 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Maturing in Three Years | 25000 | USD | INF |
5 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Maturing in Four Years | 50000 | USD | INF |
6 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Maturing in Five Years | 75000 | USD | INF |
7 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Maturing Thereafter | 300000 | USD | INF |
8 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt, Maturing Thereafter | 500000 | USD | INF |
9 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt | 1500000 | USD | INF |
10 | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Long-Term Debt | 1500000 | USD | INF |