| Label | Element | Value |
|---|---|---|
| Repayments of Secured Debt | us-gaap_RepaymentsOfSecuredDebt | $ 10,441,000 |
| X | ||||||||||
- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|