- DefinitionFuture cash outflow to pay for purchases of fixed assets that have occurred.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
 -Name Accounting Standards Codification
 -Topic 230
 -SubTopic 10
 -Section 50
 -Paragraph 4
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
 -Name Accounting Standards Codification
 -Topic 230
 -SubTopic 10
 -Section 50
 -Paragraph 3
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
 -Name Accounting Standards Codification
 -Topic 230
 -SubTopic 10
 -Section 50
 -Paragraph 5
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5
| Name: | us-gaap_CapitalExpendituresIncurredButNotYetPaid | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | duration |