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This element is used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This element represents the fair value of long-term borrowings (excluding capitalized leases).

No definition available.

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This element is used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This element represents the fair value of long-term receivables.

No definition available.

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This element is used in connection with the recurring fair value measurement disclosures required in the footnote disclosures to the financial statements. This element represents the fair value of other long-term liabilities.

No definition available.

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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.

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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.

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