Schedule of Segment Reporting Information (Details) (Parenthetical) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Short-term Debt [Line Items] | ||||
| Financed portion amount in the purchase of capital expenditure | $ 271,000,000 | $ 751,000,000 | $ 348,000,000 | $ 883,000,000 |
| Gain (Loss) on Extinguishment of Debt | 5,381,000 | $ (27,000) | ||
| Paycheck Protection Program Loan [Member] | ||||
| Short-term Debt [Line Items] | ||||
| Gain (Loss) on Extinguishment of Debt | $ 5,381,000,000 | |||
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- Definition Financed portion amount in the purchase of capital expenditure. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Details
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