XML 102 R67.htm IDEA: XBRL DOCUMENT
v3.21.2

Notes Payable and Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands | Aug. 31, 2021 | Feb. 19, 2021 | Aug. 31, 2020
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Notes payable | $ 1,740,859 |  | $ 1,575,491
Total long-term debt | 1,578,422 |  |
Debt Issuance Costs, Net | (4,090) |  | (4,771)
Long-term Debt, Fair Value | 1,618,361 |  |
Less current portion | 38,450 |  | 189,287
Long-term portion | 1,579,911 |  | 1,601,836
Long-term debt |  |  |
Debt Instrument [Line Items] |  |  |
Finance Lease, Liability | 28,590 |  | 23,467
Total Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Finance Lease, Liability | $ 36,034 |  | 31,460
Unsecured debt | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.60% |  |
Unsecured debt | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 9.00% |  |
Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable | $ 864,147 |  | 763,215
Private placement, payable in equal installments beginning in 2017 through 2021 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 0 |  | 20,000
Private placement, payable in equal installments beginning in 2017 through 2021 | Notes Payable, Other Payables [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100,000 |  |
Interest rate | 4.00% |  |
Private placement, payable in its entirety in 2021 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 160,000 |  |
Total long-term debt | $ 0 |  | 162,090
Interest rate | 4.52% |  |
Private placement, payable in its entirety in 2023 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 130,000 |  |
Total long-term debt | $ 134,873 |  | 137,623
Interest rate | 4.67% |  |
Private placement, payable in 2023 152k [Member] [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 152,000 |  |
Total long-term debt | $ 152,000 |  | 152,000
Interest rate | 4.39% |  |
Private placement, payable in 2025 80k [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 80,000 |  |
Total long-term debt | $ 80,000 |  | 80,000
Interest rate | 3.85% |  |
Private placement, payable in 2025 100k [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100,000 |  |
Total long-term debt | $ 100,000 |  | 100,000
Interest rate | 3.80% |  |
Private placement, payable in 2025 150k [Member] [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 150,000 |  |
Total long-term debt | $ 153,101 |  | 154,012
Interest rate | 4.58% |  |
Private placement, payable in its entirety in 2026 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 80,000 |  |
Total long-term debt | $ 80,000 |  | 80,000
Interest rate | 4.82% |  |
Private placement, payable in its entirety in 2027 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 58,000 |  |
Total long-term debt | $ 58,000 |  | 58,000
Interest rate | 4.69% |  |
Private placement, payable in its entirety in 2028 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 95,000 |  |
Total long-term debt | $ 95,000 |  | 95,000
Interest rate | 4.74% |  |
Private placement, payable in its entirety in 2031 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100,000 |  |
Total long-term debt | $ 100,000 |  | 100,000
Interest rate | 4.89% |  |
Private placement, payable in its entirety 2033 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100,000 |  |
Total long-term debt | $ 100,000 |  | 100,000
Interest rate | 4.71% |  |
Private placement, payable in its entirety in 2036 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 125,000 |  |
Total long-term debt | $ 125,000 |  | 125,000
Interest rate | 5.40% |  |
Private Placement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 1,552,974 |  | 1,363,725
Term loans, 430K payable in 2025 [Member] | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 0 | $ 366,000 | 366,000
Bank financing [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 0 |  | 366,000
Other notes and contracts | Secured debt |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 33,443 |  | 34,709
us-gaap_DebtInstrumentName | us-gaap_LongtermDebtType |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Fair Value |  |  | 1,791,123
Less current portion |  |  | $ 189,287
Unsecured term loans | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.25% |  |
Additional Private placement, payable in its entirety in 2027 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 95,000 |  |
Total long-term debt | $ 95,000 |  |
Interest rate | 3.24% |  |
Private placement, payable in its entirety in 2030 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100,000 |  |
Total long-term debt | $ 100,000 |  |
Interest rate | 3.48% |  |
Private placement, payable in its entirety in 2032 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 65,000 |  |
Total long-term debt | $ 65,000 |  |
Interest rate | 3.58% |  |
Private placement, payable in its entirety in 2035 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 115,000 |  |
Total long-term debt | $ 115,000 |  |
Interest rate | 3.73% |  |

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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
Name: | us-gaap_FinanceLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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=123466204&loc=SL6031897-161870 Reference 2: 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 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)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: 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 Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + 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 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as current. + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. + 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(a)(1)) -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 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_ShortTermBankLoansAndNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=chscp_TotalLongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember
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=chscp_Privateplacementpayableinequalinstallmentsbeginningin2017through2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_PrivatePlacementPayableInItsEntiretyIn2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_PrivatePlacementPayableInItsEntiretyIn2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayablein2023152kMemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayablein202580kMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayablein2025100kMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayablein2025150kMemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_PrivatePlacementPayableInItsEntiretyIn2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentiretyin2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentiretyin2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentiretyin2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentirety2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Privateplacementpayableinitsentiretyin2036Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_Termloansfromcooperativesandotherbanks430Kpayablein2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_AdditionalPrivatePlacementPayableInItsEntiretyIn2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_PrivatePlacementPayableInItsEntiretyIn2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_PrivatePlacementPayableInItsEntiretyIn2032Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=chscp_PrivatePlacementPayableInItsEntiretyIn2035Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |