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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.

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Amount of short-term and long-term debt and lease obligation.

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

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Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).

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Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

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The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.

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The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).

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