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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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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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The amount of debt and related accrued interest included in liabilities subject to compromise.

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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.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

No definition available.

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Data Type:	num:percentItemType
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Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
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Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleSubordinatedDebtMember
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Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_CorporateDebtSecuritiesMember
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