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{f_DebtTypeAxis} : Note A [Member]
6/30/2010
USD ($)
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1/1/2010 - 12/31/2010
USD ($)
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1/1/2009 - 12/31/2009
USD ($)
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1/1/2008 - 12/31/2008
USD ($)
$Pri_12Mos_2008_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2008-01-01T00:00:002008-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_SegmentReportingInformationBySegmentAxis} : Ford Credit [Member]
1/1/2009 - 12/31/2009
USD ($)
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entReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldif_FordCreditMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Note A [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12Mos_2010-12-31_NoteAMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseNote A [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_NoteAMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Note A [Member]
6/30/2010
USD ($)
$Cur_20100630_NoteAMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-06-30T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseNote A [Member]f_DebtTypeAxis<
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{f_DebtTypeAxis} : Note A [Member]
6/29/2010
USD ($)
$Cur_2010-06-29_NoteAMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-06-29T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseNote A [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_NoteAMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$9falsefalseUSDtruefalse<
/hasScenarios>{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Note A [Member]
12/31/2009
USD ($)
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{f_DebtTypeAxis} : EIB Credit Facility [Member]
{us-gaap_SegmentReportingInformationBySegmentAxis} : Ford of Britain [Member]
1/1/2010 - 12/31/2010
Cur_12Mos_2010-12-31_EIBCreditFacilityMember_AutomotiveMember_FordOfBritainMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseEIB Credit Facility [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_EIBCreditFacilityMemberf_DebtTypeAxisexplicitMemberfalsefalseFord of Britain [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldif_FordOfBritainMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli011falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : United Auto Workers Voluntary Employees Beneficiary Association Trust Secured Debt [Member]
6/30/2010
USD ($)
$Cur_Q2_20100630_UnitedAutoWorkersVoluntaryEmployeesBeneficiaryAssociationTrustSecuredNoteMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-06-30T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseUnited Auto Workers Voluntary Employees Beneficiary Association Trust Secured Debt [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_UnitedAutoWorkersVoluntaryEmployeesBeneficiaryAssociationTrustSecuredNoteMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Note B [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12Mos_2010-12-31_NoteBMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseNote B [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_NoteBMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$13falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Note B [Member]
10/29/2010
USD ($)
$Cur_2010-10-29_NoteBMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-10-29T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseNote B [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_NoteBMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$14falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Note B [Member]
10/28/2010
USD ($)
$Cur_2010-10-28_NoteBMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-10-28T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseNote B [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_NoteBMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$15falsefalseUSDtruefalse
{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Note B [Member]
6/30/2010
USD ($)
$Cur_2010-06-30_NoteBMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-06-30T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseNote B [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_NoteBMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$16falsefalseUSDtruefalse
{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Note B [Member]
12/31/2009
USD ($)
$Pri_20091231_NoteBMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseNote B [Member]f_DebtTypeAxis<
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{f_DebtTypeAxis} : First Priority Lien [Member]
12/31/2010
USD ($)
$Cur_2010-12-31_FirstPriorityLienMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseFirst Priority Lien [Member]
f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_FirstPriorityLienMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$18falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Subordinated Department of Energy Debt [Member]
12/31/2010
USD ($)
$Cur_2010-12-31_SubordinatedDepartmentOfEnergyDebtMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseSubordinated Department of Energy
Debt [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_SubordinatedDepartmentOfEnergyDebtMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$19falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : PEFCO [Member]
12/31/2010
USD ($)
$Cur_2010-12-31_PEFCOMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalsePEFCO [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_PEFCOMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$20falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Automotive Affiliates Debt [Member]
12/31/2010
USD ($)
$Cur_2010-12-31_AutomotiveAffiliatesDebtMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseAutomotive Affiliates Debt [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveAffiliatesDebtMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$21falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Advanced Technology Vehicles Manufacturing Program [Member]
1/1/2010 - 12/31/2010
Cur_12mos_20101231_AdvancedTechnologyVehiclesManufacturingProgramMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseAdvanced Technology Vehicles Manu
facturing Program [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_AdvancedTechnologyVehiclesManufacturingProgramMemberf_DebtTypeAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170$22falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$23falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$24falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{us-gaap_SegmentReportingInformationBySegmentAxis} : Ford Credit [Member]
6/30/2010
USD ($)
$Cur_2010-06-30_FinancialServicesMember_FordCreditMemberhttp://www.sec.gov/CIK0000037996instant2010-06-30T00:00:000001-01-01T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseFord Credit [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldif_FordCreditMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$25falsefa
lseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{us-gaap_SegmentReportingInformationBySegmentAxis} : Ford Credit [Member]
{f_DebtTypeAxis} : Note A [Member]
6/30/2010
USD ($)
$Cur_20100630_NoteAMember_FinancialServicesMember_FordCreditMemberhttp://www.sec.gov/CIK0000037996instant2010-06-30T00:00:000001-01-01T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseFord Credit [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldif_FordCreditMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberfalsefalseNote A [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_NoteAMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$26falsefalseUSDtruefalse{f_DebtTypeAxis} : EIB Credit Facility [Member]
{us-gaap_SegmentReportingInformationBySegmentAxis} : Ford of Britain [Member]
12/31/2010
USD ($)
$Cur_2010-12-31_EIBCreditFacilityMember_FordOfBritainMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseEIB Credit Facility [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_EIBCreditFacilityMemberf_DebtTypeAxisexplicitMemberfalsefalseFord of Britain [Member]us-gaap_SegmentRe
portingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldif_FordOfBritainMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$27falsefalseGBPtruefalse{f_DebtTypeAxis} : EIB Credit Facility [Member]
7/12/2010
GBP (£)
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truefalse16truefalsefalse65000000006500000000falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalse<
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efalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 21
-Paragraph 16, 20
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00000001500000000falsefalsefalsetruefalse18truefalsefalse44000000004400000000falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21truefalsefalse28000000002800000000falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse<
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alse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of outstanding principal due under the debt instrument at the end of the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number APB14-1
-Paragraph 31
-Subparagraph b
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RoundedNumericAmount>0falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number APB14-1
-Paragraph 31
-Subparagraph b
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 21
-Paragraph 16, 20
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alse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalse11falsetruefalse<
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00falsefalsefalsetruefalse18falsetruefalse00falsefalsefalsetruefalse19falsetruefalse00falsefalsefalsetruefalse20falsetruefalse00falsefalsefalsetruefalse21falsetruefalse00falsefalsefalsetruefalse22falsetruefalse00falsefalsefalsetruefalse23falsetruefalse00falsefalsefalsetruefalse24falsetruefalse00falsefalsefalsetruefalse25falsetruefalse00falsefalsefalsetruefalse26falsetruefalse00falsefalsefalsetruefalse27falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureEffective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
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liabilities of the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 21
-Paragraph 16
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 8
-Article 5
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 129
-Paragraph 2, 4
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
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/NumericAmount>0falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount borrowed under the credit facility as of the balance-sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
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the payments made and the carrying amount of the debt at the time of its extinguishment.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 26
-Paragraph 20, 21
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alsefalsefalsetruefalse11falsetruefalse00falsefalsefalsetruefalse12falsetruefalse00falsefalsefalsetruefalse13falsetruefalse00falsefalsefalsetruefalse14falsetruefalse00falsefalsefalsetruefalse15falsetruefalse00falsefalsefalsetruefalse16falsetruefalse00falsefalsefalsetruefalse17falsetruefalse00falsefalsefalsetruefalse18falsetruefalse00falsefalsefalsetruefalse19falsetruefalse00falsefalsefalsetruefalse20falsetruefalse00falsefalsefalsetruefalse21falsetruefalse00falsefalsefalsetruefalse22falsetruefalse00falsefalsefalsetruefalse23falsetruefalse00falsefalsefalsetruefalse24falsetruefalse00falsef
alsefalsetruefalse25falsetruefalse00falsefalsefalsetruefalse26truetruefalse0.03600.0360falsefalsefalsetruefalse27falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureInterest rate stated in the contractual debt agreement.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
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