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Debt Maturities [Line Items]

No definition available.

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Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due in the current calendar year.

No definition available.

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carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due after the fifth calendar year after the balance sheet date.

No definition available.

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Carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due in the fifth calendar year after the balance sheet date.

No definition available.

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No definition available.

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No definition available.

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No definition available.

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Interest Payment, Due After Year Five

No definition available.

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Interest Payment, Due In Year Five

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Interest Payment, Due In Year Four

No definition available.

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Interest Payment, Due In Year One

No definition available.

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Interest Payment, Due In Year Three

No definition available.

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Interest Payment, Due In Year Two

No definition available.

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Amount of short-term and long-term debt and lease obligation.

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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.

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Amount, after accumulated amortization, of debt discount (premium).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of interest payable on debt, including, but not limited to, trade payables.

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