| Label | Element | Value |
|---|---|---|
| Payments for Derivative Instrument, Financing Activities | us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | $ 1,421,000 |
| Payments for Derivative Instrument, Financing Activities | us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | $ 0 |
| X | ||||||||||
- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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