| X | ||||||||||
- Definition Debt Instrument, Covenant, Ratio of Eligible Accounts To The Aggregate Amount of Credit Advances No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Covenant Terms, Minimum Unrestricted Cash Amount No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Extension Fee No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Extension Fee, Additional Interest Rate No definition available.
|
| X | ||||||||||
- Definition Line of Credit Facility, Fees Paid to Third Parties No definition available.
|
| X | ||||||||||
- Definition Line of Credit Facility, Out of Pocket Prepayments No definition available.
|
| X | ||||||||||
- Definition Line of Credit Facility, Prepayments No definition available.
|
| X | ||||||||||
- Definition Line Of Credit Incremental Borrowing Capacity No definition available.
|
| X | ||||||||||
- Definition Minimum loan interest rate to be maintained if calculated on total loan effective rate. No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|