- DefinitionAmount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 280
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 22
 -Subparagraph (d)
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 2: http://www.xbrl.org/2003/role/exampleRef
 -Topic 280
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 55
 -Paragraph 48
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48
Reference 3: http://www.xbrl.org/2003/role/exampleRef
 -Topic 280
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 55
 -Paragraph 49
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 270
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 1
 -Subparagraph (i)
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 280
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 32
 -Subparagraph (ee)
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 280
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 24
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482810/280-10-50-24
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 280
 -SubTopic 10
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 22
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 835
 -SubTopic 20
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 1
 -Subparagraph (a)
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147483013/835-20-50-1
 
+ Details
|  Name: | 
us-gaap_InterestExpense | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
debit | 
|  Period Type: | 
duration |