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- Definition Amount of long-term and short-term debt and interest maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
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| X | ||||||||||
- Definition Total amount of long-term and short-term debt and interest maturing following the date of the latest balance sheet presented in the financial statements, which may include maturities of long- and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
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| X | ||||||||||
- Definition Amount of long-term and short-term debt and interest maturing after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
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| X | ||||||||||
- Definition Amount of long-term and short-term debt and interest maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
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| X | ||||||||||
- Definition Amount of long-term and short-term debt and interest maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
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| X | ||||||||||
- Definition Amount of long-term and short-term debt and interest maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
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| X | ||||||||||
- Definition Amount of long-term and short-term debt and interest maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term and short-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
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| X | ||||||||||
- Definition The carrying amount of the gross unrecognized tax benefits and interest-current as of the balance sheet date, which equals the sum of all payments due. No definition available.
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| X | ||||||||||
- Definition Gross Unrecognized Tax Benefits And Interest Current Due After Five Years No definition available.
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| X | ||||||||||
- Definition Gross Unrecognized Tax Benefits And Interest Current Due Within Five Years No definition available.
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| X | ||||||||||
- Definition Gross Unrecognized Tax Benefits And Interest Current Due Within Four Years No definition available.
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| X | ||||||||||
- Definition The aggregate amount of payments due in the first year after the balance sheet date to reduce gross unrecognized tax benefits and interest current. No definition available.
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| X | ||||||||||
- Definition Gross Unrecognized Tax Benefits And Interest Current Due Within Three Years No definition available.
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| X | ||||||||||
- Definition Gross Unrecognized Tax Benefits And Interest Current Due Within Two Years No definition available.
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| X | ||||||||||
- Definition The aggregate amount of payments due in the fifth year after the balance sheet date to projected interest costs on long-term and current debt. No definition available.
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| X | ||||||||||
- Definition The aggregate amount of payments due in the fourth year after the balance sheet date to projected interest costs on long-term and current debt. No definition available.
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| X | ||||||||||
- Definition The aggregate amount of payments due in the second year after the balance sheet date to projected interest costs on long-term and current debt. No definition available.
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| X | ||||||||||
- Definition The aggregate remaining amount of payments due after the fifth year after the balance sheet date to extinguish a projected interest costs on long-term and current debt. No definition available.
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| X | ||||||||||
- Definition The aggregate amount of payments due in the third year after the balance sheet date to projected interest costs on long-term and current debt. No definition available.
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| X | ||||||||||
- Definition The aggregate amount of payments due in the first year after the balance sheet date to projected interest costs on long-term and current debt. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Represents the amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date, including interest expense accrued for an underpayment of income taxes and penalties accrued for a tax position claimed or expected to be claimed by the entity. No definition available.
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| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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