- DefinitionTabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Topic 470
-SubTopic 10
-Publisher FASB
-Number
-Article
-Subparagraph
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601
+ Details| Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock |
| Namespace Prefix: | us-gaap |
| Data Type: | nonnum:textBlockItemType |
| Balance Type: | na |
| Period Type: | duration |