- DefinitionThe cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
 
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 805
 -SubTopic 50
 -Name Accounting Standards Codification
 -Section 25
 -Paragraph 1
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147480060/805-50-25-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 805
 -SubTopic 50
 -Name Accounting Standards Codification
 -Section 30
 -Paragraph 1
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147480027/805-50-30-1
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 805
 -SubTopic 50
 -Name Accounting Standards Codification
 -Section 30
 -Paragraph 2
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147480027/805-50-30-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
 -Name Accounting Standards Codification
 -Section 45
 -Paragraph 13
 -Subparagraph (c)
 -SubTopic 10
 -Topic 230
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13
 
+ Details
|  Name: | 
us-gaap_PaymentsToAcquireProductiveAssets | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
credit | 
|  Period Type: | 
duration |