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Represents the cash outflow during the period into the sales and incremental property tax fund.

No definition available.

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Represents the reduction in the balance of the sales and incremental property tax fund during the period due to principal and interest payments pertaining to debt obligations.

No definition available.

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Represents the balance amount in the in the sales and incremental property tax fund maintained as of the balance sheet date.

No definition available.

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Amount of the total principal payments made during the annual reporting period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 835
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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of loss contingency liability.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of increase (decrease) in loss contingency liability.

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Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.

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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.

No definition available.

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