Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (c)
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-URI https://asc.fasb.org/1943274/2147479041/842-20-45-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
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-Section 50
-Paragraph 4
-Subparagraph (g)(1)
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-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
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-Topic 850
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-Topic 850
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-Section 50
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-Topic 235
-SubTopic 10
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-Topic 235
-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(2))
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-Topic 235
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-Paragraph 1
-Subparagraph (SX 210.4-08(k)(1))
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-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
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-Topic 946
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-Name Accounting Standards Codification
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-Topic 946
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-Topic 946
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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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-Topic 230
-SubTopic 10
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