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Carrying amount as of the balance sheet date of obligations due all related parties.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
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-Subparagraph (d)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Subparagraph (SX 210.4-08.(k)(1))
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Topic 942
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-Subparagraph (SX 210.9-03.15(3),(4))
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-Publisher FASB
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-Subparagraph (SX 210.7-03.17)
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Amount of transactions with related party during the financial reporting period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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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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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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