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The current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.

No definition available.

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Data Type:	xbrli:monetaryItemType
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The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.

No definition available.

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Non-Recourse Debt, excluding Finance Lease Liabilities, Current

No definition available.

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Non-recourse Debt, excluding Finance Lease Liabilities

No definition available.

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Non-recourse Debt, excluding Finance Lease Liabilities, Noncurrent

No definition available.

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Amount of borrowing capacity currently available under credit facilities at subsidiaries (current borrowing capacity less the amount of borrowings outstanding) for general business use, including to support working capital, debt service reserves and other business needs excluding construction

No definition available.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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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 unamortized debt discount (premium) and debt issuance costs.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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Balance Type:	debit
Period Type:	instant

Nominal or face amount used to calculate payment on derivative.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Name:	us-gaap_GainsLossesOnExtinguishmentOfDebt
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Balance Type:	credit
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Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.

No definition available.

Name:	us-gaap_NonRecourseDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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