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Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.

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Name:	us-gaap_CashSurrenderValueOfLifeInsurance
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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

No definition available.

Name:	us-gaap_CostMethodInvestments
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Period Type:	instant

Fair value portion of investments accounted under the cost method.

No definition available.

Name:	us-gaap_CostMethodInvestmentsFairValueDisclosure
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Data Type:	xbrli:monetaryItemType
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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_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section S99
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.9-03(16))
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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Name:	us-gaap_LongTermDebt
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

No definition available.