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Other, non-principal amounts of long term debt as of the balance sheet date.

No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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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Description of reference rate used for variable rate of debt instrument.

No definition available.

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The average effective interest rate during the reporting period.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Name:	us-gaap_DebtInstrumentInterestRateEffectivePercentage
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- References

No definition available.

Name:	us-gaap_DebtInstrumentInterestRateEffectivePercentageAbstract
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Contractual interest rate for funds borrowed, under the debt agreement.

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Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
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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.

Name:	us-gaap_DebtInstrumentLineItems
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Period Type:	duration

- References

No definition available.

Name:	us-gaap_DebtInstrumentsAbstract
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Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

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Name:	us-gaap_LineOfCreditFacilityInterestRateDescription
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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.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Name:	us-gaap_LongTermDebtCurrent
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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Name:	us-gaap_LongTermDebtNoncurrent
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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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