XML 29 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt Obligations (Details) (USD $) | 3 Months Ended | 6 Months Ended |  | 6 Months Ended |  |  |  | 6 Months Ended |  | 6 Months Ended |  | 6 Months Ended |  |  | 1 Months Ended |  |  | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2012 | Jun. 30, 2013 Revolving credit facility item | Jun. 25, 2013 Revolving credit facility | Jun. 24, 2013 Revolving credit facility | Jun. 30, 2013 Revolving credit facility EAS | Jun. 30, 2013 Revolving credit facility Through December 31, 2014 | Jun. 30, 2013 Revolving credit facility Through December 31, 2015 | Jun. 30, 2013 Revolving credit facility Through maturity | Jun. 30, 2013 Revolving credit facility Actual | Jun. 30, 2013 Revolving credit facility Minimum | Jun. 30, 2013 Revolving credit facility Minimum Covenant Requirement | Jun. 30, 2013 Revolving credit facility Minimum Actual | Jun. 30, 2013 Revolving credit facility Maximum | Jun. 30, 2013 Revolving credit facility Maximum Covenant Requirement | Jun. 30, 2013 Revolving credit facility Maximum Actual | Jun. 30, 2013 Revolving credit facility Base rate Consolidated Total Indebtedness to Credit Facility Adjusted EBITDA: Less than 0.75 | Jun. 30, 2013 Revolving credit facility Base rate Consolidated Total Indebtedness to Credit Facility Adjusted EBITDA: 0.75 to 1.50 | Jun. 30, 2013 Revolving credit facility Base rate Consolidated Total Indebtedness to Credit Facility Adjusted EBITDA: 1.50 to 2.25 | Jun. 30, 2013 Revolving credit facility Base rate Consolidated Total Indebtedness to Credit Facility Adjusted EBITDA: 2.25 or greater | Jun. 30, 2013 Revolving credit facility Eurodollar rate Consolidated Total Indebtedness to Credit Facility Adjusted EBITDA: Less than 0.75 | Jun. 30, 2013 Revolving credit facility Eurodollar rate Consolidated Total Indebtedness to Credit Facility Adjusted EBITDA: 0.75 to 1.50 | Jun. 30, 2013 Revolving credit facility Eurodollar rate Consolidated Total Indebtedness to Credit Facility Adjusted EBITDA: 1.50 to 2.25 | Jun. 30, 2013 Revolving credit facility Eurodollar rate Consolidated Total Indebtedness to Credit Facility Adjusted EBITDA: 2.25 or greater | Jun. 30, 2013 Other debt | Dec. 31, 2012 Other debt | Jul. 31, 2013 Other debt Subsequent events | Jun. 30, 2013 Notes to former owners | Dec. 31, 2012 Notes to former owners | Jul. 31, 2013 Notes to former owners Subsequent events
Long-Term Debt Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 5,400,000 |  | $ 5,400,000 |  | $ 7,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,400,000 | $ 2,400,000 |  | $ 3,000,000 | $ 5,000,000 |
Less - current portion | (300,000) |  | (300,000) |  | (300,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term portion of debt | 5,100,000 |  | 5,100,000 |  | 7,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity |  |  |  |  |  |  | 175,000,000 | 125,000,000 | 2,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing and professional cost |  |  |  |  |  |  | 600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized costs |  |  |  |  |  |  | 700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit amount outstanding |  |  |  |  |  | 53,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit available |  |  |  |  |  | 121,800,000 |  |  | 2,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of interest rate options |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional per annum interest margin added under: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Base rate | Base rate | Base rate | Base rate | Eurodollar rate | Eurodollar rate | Eurodollar rate | Eurodollar rate |  |  |  |  |  |
Additional per annum interest margin (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% | 0.50% | 0.75% | 1.00% | 1.25% | 1.50% | 1.75% | 2.00% |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  |  |  | 1.70% |  |  | 2.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.30% |  |  | 3.30% |  |
Payments of debt | 2,000,000 | 4,000,000 | 2,000,000 | 4,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,400,000 |  |  | 1,000,000
Letter of credit fees (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.25% |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fees payable on unused portion of the facility (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.20% |  |  | 0.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal financial covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  |  | 0.09 |  |  |  | 3.00 | 2.75 | 2.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net leverage ratio used to determine exclusion of stock repurchases and the payment of dividends for calculation of the fixed charge coverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of stock repurchases to maintain maximum net leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net leverage ratio after giving effect to stock repurchases for calculation of the fixed charge coverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of quarters of capital expenditures, tax provision, dividends and stock repurchase payments used for calculation of fixed charge coverage ratio |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  |  |  |  |  |  |  |  |  |  |  | 21.37 |  |  | 2.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Permitted amount of acquisitions per transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate purchase price of current acquisition and acquisitions in the preceding 12 month period for determining permitted amount of acquisition per transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net leverage ratio used as basis for other restrictions |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Represents the amount of stock repurchases to maintain maximum net leverage ratio. + References No definition available. + Details
Name: | fix_DebtInstrumentCovenantAmountOfStockRepurchasesToMaintainMaximumNetLeverageRatio
Namespace Prefix: | fix_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the number of quarters of capital expenditures, tax provision, dividends and stock repurchase payments used for the calculation of the fixed charge coverage ratio. + References No definition available. + Details
Name: | fix_DebtInstrumentCovenantCapitalExpendituresTaxProvisionsDividendsAndStockRepurchasePaymentsUsedForCalculationOfFixedChargeCoverageRatioNumberOfQuarters
Namespace Prefix: | fix_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the ratio of consolidated adjusted earnings before, interest, taxes, depreciation and amortization, less non-financed capital expenditures, tax provision, dividends and amounts used to repurchase stock to the sum of interest expense and scheduled principal payments of indebtedness required to be maintained under the financial covenants. + References No definition available. + Details
Name: | fix_DebtInstrumentCovenantFixedChargeCoverageRatio
Namespace Prefix: | fix_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization required to be maintained under the financial covenants. + References No definition available. + Details
Name: | fix_DebtInstrumentCovenantLeverageRatio
Namespace Prefix: | fix_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the net leverage ratio determine after giving effect to stock repurchases for calculation of the fixed charge coverage ratio under the financial covenants. + References No definition available. + Details
Name: | fix_DebtInstrumentCovenantNetLeverageRatioAfterGivingEffectToStockRepurchasesForCalculatingFixedChargeCoverageRatio
Namespace Prefix: | fix_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the net leverage ratio used to determine exclusion of stock repurchases and the payment of dividends for calculation of the fixed charge coverage ratio under the financial covenants. + References No definition available. + Details
Name: | fix_DebtInstrumentCovenantNetLeverageRatioUsedToDetermineExclusionOfStockRepurchasesAndDividendPaymentsForCalculatingFixedChargeCoverageRatio
Namespace Prefix: | fix_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the aggregate purchase price of current acquisition and acquisitions in the preceding twelve month period used for determining the permitted amount of acquisition per transaction under the financial covenants. + References No definition available. + Details
Name: | fix_DebtInstrumentCovenantOtherRestrictionsAggregatePurchasePriceOfAcquisitions
Namespace Prefix: | fix_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the net leverage ratio as defined in the financial covenants which is used as a basis to determine other restrictions. + References No definition available. + Details
Name: | fix_DebtInstrumentCovenantOtherRestrictionsNetLeverageRatio
Namespace Prefix: | fix_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the amount of acquisition per transaction permitted under the financial covenants. + References No definition available. + Details
Name: | fix_DebtInstrumentCovenantOtherRestrictionsPermittedAcquisitionAmountPerTransaction
Namespace Prefix: | fix_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | fix_DebtInstrumentFinancialCovenantsAbstract
Namespace Prefix: | fix_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of interest rate options. + References No definition available. + Details
Name: | fix_DebtInstrumentInterestRateOptionsNumber
Namespace Prefix: | fix_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | fix_DebtInstrumentVariableRateAbstract
Namespace Prefix: | fix_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the fees for the letter of credit facility, expressed as a percent based on the ratio of consolidated total indebtedness to credit facility adjusted EBITDA, as defined in the credit agreement. + References No definition available. + Details
Name: | fix_LetterOfCreditFeesPercentage
Namespace Prefix: | fix_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). It includes, but is not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References No definition available. + Details
Name: | fix_LongTermDebtPortionNoncurrent
Namespace Prefix: | fix_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration