XML 74 R79.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt - Notes Issued Under Indentures Narrative (Details) | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2019 USD ($) | Dec. 31, 2017 USD ($) | Nov. 30, 2017 USD ($) | Nov. 30, 2017 GBP (£) | Sep. 30, 2017 USD ($) | Aug. 31, 2017 USD ($) | May 30, 2017 USD ($) | May 30, 2017 EUR (€) | Dec. 31, 2017 USD ($) | Sep. 30, 2017 USD ($) | Dec. 31, 2019 USD ($) debt_instrument | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2019 EUR (€) debt_instrument | Dec. 31, 2019 CAD ($) debt_instrument | Dec. 31, 2019 GBP (£) debt_instrument | Aug. 31, 2017 CAD ($) | May 31, 2017 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of series of subordinated notes | debt_instrument |  |  |  |  |  |  |  |  |  |  | 10 |  |  | 10 | 10 | 10 |  |
Debt (inclusive of discount) |  |  |  |  |  |  |  |  |  |  | $ 8,751,544,000 | $ 8,229,430,000 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | 8,664,579,000 | 8,142,823,000 |  |  |  |  |  |
Net proceeds from sales of senior notes |  |  |  |  |  |  |  |  |  |  | $ 987,500,000 | 0 | $ 2,656,948,000 |  |  |  |  |
Redemption price, percentage |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |
Senior Notes 4.375 Percent due 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 4.375% |  |  | 4.375% | 4.375% | 4.375% |  |
Debt (inclusive of discount) |  |  |  |  |  |  |  |  |  |  | $ 500,000,000 | 500,000,000 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | 497,564,000 | 495,845,000 |  |  |  |  |  |
Senior Notes 6 Percent Due 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  | $ 600,000,000 |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  | 6.00% | 6.00% | 6.00% |  |
Debt (inclusive of discount) |  |  |  |  |  |  |  |  |  |  | $ 600,000,000 | 600,000,000 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ 595,973,000 | 594,874,000 |  |  |  |  |  |
CAD 5.375 Percent Senior Notes due 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 5.375% |  |  | 5.375% | 5.375% | 5.375% |  |
Senior Notes 4.875 Percent due 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 4.875% |  |  | 4.875% | 4.875% | 4.875% |  |
Debt (inclusive of discount) |  |  |  |  | $ 1,000,000,000 |  |  |  |  | $ 1,000,000,000 | $ 1,000,000,000 | 1,000,000,000 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ 988,980,000 | 987,558,000 |  |  |  |  |  |
Net proceeds from sales of senior notes |  |  |  |  | 987,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Subordinated Notes 5.75 Percent due 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 5.75% |  |  | 5.75% | 5.75% | 5.75% |  |
Debt (inclusive of discount) |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 | 1,000,000,000 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ 993,591,000 | 992,218,000 |  |  |  |  |  |
Euro Notes 3 Percent due 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | € |  |  |  |  |  |  |  |  |  |  |  |  |  | € 300,000,000 |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  | 3.00% | 3.00% | 3.00% |  |
Debt (inclusive of discount) | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 300,000,000
Net proceeds from sales of senior notes |  |  |  |  |  |  | $ 332,683,000 | € 296,250,000 |  |  |  |  |  |  |  |  |  |
GBP Notes due 2025 3.875 Percent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 400,000,000 |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 3.875% |  |  | 3.875% | 3.875% | 3.875% |  |
Debt (inclusive of discount) | £ |  |  |  | £ 400,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds from sales of senior notes |  |  | $ 522,077,000 | £ 395,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes 5.375 Percent due 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 5.375% |  |  | 5.375% | 5.375% | 5.375% |  |
Debt (inclusive of discount) |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 | 250,000,000 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | 247,244,000 | 246,815,000 |  |  |  |  |  |
Senior Notes due 2028 5.25 Percent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  | $ 825,000,000 |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 5.25% |  |  | 5.25% | 5.25% | 5.25% |  |
Debt (inclusive of discount) |  | $ 825,000,000 |  |  |  |  |  |  | $ 825,000,000 |  |  |  | $ 825,000,000 |  |  |  |  |
Net proceeds from sales of senior notes |  | $ 814,688,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes 4.875 Percent due 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 4.875% |  |  | 4.875% | 4.875% | 4.875% |  |
Debt (inclusive of discount) | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 | 0 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ 985,896,000 | $ 0 |  |  |  |  |  |
Net proceeds from sales of senior notes | $ 987,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GBP Senior Notes 6.125% Due 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price, percentage |  |  | 104.594% | 104.594% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount outstanding |  |  |  |  |  |  |  |  | $ 30,056,000 |  |  |  |  |  |  |  |  |
CAD Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 157,458,000 |  |  |  |  |  |  |  |  |  |  | $ 200,000,000 |
Redemption price, percentage |  |  |  |  |  | 103.063% |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount outstanding |  |  |  |  |  |  |  |  |  | 6,354,000 |  |  |  |  |  |  |  |
CAD 6 Percent Senior Notes Due 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 1,000,000,000 |  |  |  |  | 1,000,000,000 |  |  |  |  |  |  |  |
Senior Notes 6 Percent Due 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price, percentage |  |  |  |  | 103.155% |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount outstanding |  |  |  |  |  |  |  |  |  | $ 41,738,000 |  |  |  |  |  |  |  |
Parent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of series of subordinated notes | debt_instrument |  |  |  |  |  |  |  |  |  |  | 7 |  |  | 7 | 7 | 7 |  |
IM US Holdings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of series of subordinated notes | debt_instrument |  |  |  |  |  |  |  |  |  |  | 1 |  |  | 1 | 1 | 1 |  |
Canada Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of series of subordinated notes | debt_instrument |  |  |  |  |  |  |  |  |  |  | 1 |  |  | 1 | 1 | 1 |  |
Iron Mountain Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of series of subordinated notes | debt_instrument |  |  |  |  |  |  |  |  |  |  | 1 |  |  | 1 | 1 | 1 |  |

X
- Definition Debt Instrument, Par, Percentage + References No definition available. + Details
Name: | irm_DebtInstrumentParPercentage
Namespace Prefix: | irm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents number of series of senior subordinated notes issued under various indentures. + References No definition available. + Details
Name: | irm_NumberOfSeriesOfSeniorSubordinatedNotes
Namespace Prefix: | irm_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 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(16)) -URI http://asc.fasb.org/extlink&oid=119400593&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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: 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=114775744&loc=d3e28551-108399 Reference 2: 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 + 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://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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num: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=75038535&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 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=119400593&loc=d3e572229-122910 Reference 3: 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=6876686&loc=d3e534808-122878 Reference 4: 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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + 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=118932676&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_SeniorNotes4.375Percentdue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_SeniorNotes6Percentdue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_CAD5.375PercentSeniorNotesdue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_SeniorNotes4.875Percentdue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_SeniorSubordinatedNotes5.75PercentDue2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_EuroNotes3Percentdue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_GBPNotesdue20253.875PercentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_SeniorNotes5.375Percentdue2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_SeniorNotesdue20285.25PercentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_SeniorNotes4.875PercentDue2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_GbpSeniorNotes6125PercentDue2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_CADSeniorNotes6.125PercentDue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_CAD6PercentSeniorNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=irm_SeniorNotes6PercentDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | dei_LegalEntityAxis=irm_IMUSHoldingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=irm_CanadaCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=irm_IronMountainUKMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |