Name:	us-gaap_DebtInstrumentTerm
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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Name:	us-gaap_RepaymentsOfShortTermDebt
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 942
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-Topic 852
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-Topic 944
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Name:	us-gaap_ShortTermBorrowings
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

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.

No definition available.

Name:	us-gaap_ShortTermDebtLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

No definition available.