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The percentage of required participation fee on the letter of credit.

No definition available.

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Represents the underwriting discount on senior notes.

No definition available.

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

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Amount of minimum lease payments for capital leases.

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Amount necessary to reduce net minimum lease payments to present value for capital leases.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount of interest capitalized during the period.

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

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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Balance Type:	credit
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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Name:	us-gaap_LineOfCredit
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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 of payment for pension benefits. Excludes other postretirement benefits.

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Name:	us-gaap_PensionContributions
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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Name:	us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
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Name:	us-gaap_RangeAxis=us-gaap_MinimumMember
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Period Type:

Name:	us-gaap_RangeAxis=us-gaap_MaximumMember
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Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
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