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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt and capital lease obligations including current maturities.

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 470
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-Section 50
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-Name Accounting Standards Codification
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Contractual interest rate for funds borrowed, under the debt agreement.

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Data Type:	num:percentItemType
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Period Type:	instant

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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Data Type:	xbrli:stringItemType
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Period Type:	duration

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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Period Type:	duration

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Date the credit facility terminates, in CCYY-MM-DD format.

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

Amount of long-term debt and lease obligation, classified as noncurrent.

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Period Type:	instant

Amount of long-term debt and lease obligation, classified as current.

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Period Type:	instant

Amount of long-term debt and lease obligation, including portion classified as current.

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Period Type:	instant

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Namespace Prefix:
Data Type:	na
Balance Type:
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Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Name:	us-gaap_CreditFacilityAxis=us-gaap_LoansPayableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
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