v3.21.2

DEBT (Details) - USD ($) |  |  |  |  |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 16, 2021 | May 14, 2021 | Feb. 25, 2021 | Feb. 23, 2021 | Oct. 22, 2020 | Jun. 30, 2021 | Dec. 31, 2020 | Dec. 14, 2018
Debt |  |  |  |  |  |  |  |
Commercial paper, outstanding issuances |  |  |  |  |  | $ 0 | $ 549,000,000 |
Short-term debt |  |  |  |  |  | 1,826,000,000 | 2,828,000,000 |
Subsidiaries | Bunge Limited Finance Corp. |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Subsidiary ownership (in percent) |  | 100.00% |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Debt instrument unused and available borrowing capacity amount |  |  |  |  |  |  | 5,565,000,000 |
Senior Notes | Unsecured Senior Notes Due May 14, 2031 |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 1,000,000,000 |  |  |  |  |  |
Redemption price (in percent) |  | 100.00% |  |  |  |  |  |
Interest rate |  | 2.75% |  |  |  |  |  |
Proceeds from unsecured senior notes |  | $ 990,000,000 |  |  |  |  |  |
Carrying Value |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Long-term debt, including current portion |  |  |  |  |  | 5,367,000,000 | 4,460,000,000 |
Fair Value | Level 2 |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Long-term debt, including current portion |  |  |  |  |  | 5,570,000,000 | 4,646,000,000 |
Line of Credit |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 5,940,000,000 |  |
Debt instrument unused and available borrowing capacity amount |  |  |  |  |  | 5,765,000,000 | 4,072,000,000 |
Bilateral credit lines |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  | 200,000,000 | 550,000,000 |
Local bank line of credit |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  | 1,076,000,000 | 785,000,000 |
Term Loan |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Term of credit agreement |  |  | 364 days | 364 days |  |  |  |
Aggregate principal amount |  |  | $ 250,000,000 | $ 125,000,000 |  |  |  |
Liquidity facility |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Credit facility, borrowings outstanding |  |  |  |  |  | 0 | $ 0 |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 375,000,000 |  |  |  |
Term of credit agreement |  |  |  | 364 days |  |  |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing 2021 |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Credit facility, borrowings outstanding |  |  |  |  |  | 0 |  |
Maximum borrowing capacity |  |  |  |  | $ 1,250,000,000 |  |  |
Term of credit agreement |  |  |  |  | 364 days |  |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing 2021, Tranche A |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,000,000,000 |  |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing 2021, Tranche B |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 250,000,000 |  |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing 2022 | Subsequent event |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000,000 |  |  |  |  |  |  |
Term of credit agreement | 364 days |  |  |  |  |  |  |
Option to add additional borrowing capacity, maximum amount | $ 250,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing 2024 |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Credit facility, borrowings outstanding |  |  |  |  |  | 0 |  |
Maximum borrowing capacity | 1,350,000,000 |  |  |  |  |  |  | $ 1,100,000,000
Term of credit agreement |  |  |  |  | 5 years |  |  |
Option to add additional borrowing capacity, maximum amount | 200,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing 2026 | Subsequent event |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,350,000,000 |  |  |  |  |  |  |
Term of credit agreement | 5 years |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing September 2022 |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Credit facility, borrowings outstanding |  |  |  |  |  | 175,000,000 |  |
Maximum borrowing capacity |  |  |  |  |  | $ 865,000,000 |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing September 2022 | Minimum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Quarterly fee (in percent) |  |  |  |  |  | 0.125% |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing September 2022 | Maximum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Quarterly fee (in percent) |  |  |  |  |  | 0.275% |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing September 2022 | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 1.00% |  |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Maturing September 2022 | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 1.75% |  |

X
- Definition Debt instrument, Fee Amount, Percent + References No definition available. + Details
Name: | bg_DebtInstrumentFeeAmountPercent
Namespace Prefix: | bg_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Maximum Borrowing Capacity, Additional Lender Request + References No definition available. + Details
Name: | bg_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalLenderRequest
Namespace Prefix: | bg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CommercialPaper
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromUnsecuredNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership. + References No definition available. + Details
Name: | us-gaap_SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_SubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_OwnershipAxis=bg_BungeLimitedFinanceCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bg_UnsecuredSeniorNotesDueMay142031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=bg_BilateralCreditLinesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=bg_LocalBankLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=bg_TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=bg_LiquidityFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bg_RevolvingCreditFacilityMaturing2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bg_RevolvingCreditFacilityMaturing2021TrancheAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bg_RevolvingCreditFacilityMaturing2021TrancheBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bg_RevolvingCreditFacilityMaturingJuly2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bg_RevolvingCreditFacilityMaturing2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bg_RevolvingCreditFacilityMaturing2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bg_RevolvingCreditFacilityMaturingSeptember2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |