Name:	us-gaap_DebtConversionLineItems
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Period Type:	duration

Amount of annual principal payment for debt instrument.

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

Amount of principal of debt issued.

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Amount of the required periodic payments applied to principal.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Period Type:	duration

Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.

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Period Type:	instant

Maturity date of long-term debt, in YYYY-MM-DD format.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

No definition available.

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

The cash outflow to settle a bank borrowing during the year.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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