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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Name:	us-gaap_DebtInstrumentMaturityDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

Subsequent Events and Other (Details) - Wells Fargo Capital Finance, Llc [Member]	May. 03, 2016	Oct. 23, 2014
Subsequent Event [Line Items]
Debt Instrument, Maturity Date		Sep. 30, 2019
Subsequent Event [Member]
Subsequent Event [Line Items]
Debt Instrument, Maturity Date	May 03, 2021