XML 22 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2013
Segment information |  |  |  |  |
Revenues | $ 2,315.9 |  | $ 2,018.7 |  |
Cost of sales | 1,429.9 |  | 1,215.5 |  |
Segment profit: |  |  |  |  |
Operating income (loss) | 363.7 |  | 294.2 |  |
Income from equity investees | 0 |  | 0 |  |
Interest expense | (59.3) |  | (61.5) |  |
Income (loss) before income taxes | 304.4 |  | 232.7 |  |
Noncontrolling interests' net income (loss) | 95.5 |  | 65.3 |  |
Depreciation and amortization | 94.0 |  | 87.8 |  |
Capital expenditures | 102.8 |  | 91.3 |  |
Total assets (at period end) | 10,663.5 |  | 10,138.3 |  | 10,008.8
Bank loans (at period end) | 421.5 |  | 333.2 |  | 227.9
Goodwill (at period end) | 2,884.5 |  | 2,835.0 |  | 2,871.0
Eliminations [Member] |  |  |  |  |
Segment information |  |  |  |  |
Revenues | (65.5) | [1] | (58.5) | [1] |
Cost of sales | (64.4) | [1] | (57.3) | [1] |
Segment profit: |  |  |  |  |
Operating income (loss) | (0.1) | [1] |  |  |
Income (loss) before income taxes | (0.1) |  | 0 |  |
Depreciation and amortization | 0 |  |  |  |
Capital expenditures | (1.2) |  |  |  |
Total assets (at period end) | (101.1) |  | (101.5) |  |
AmeriGas Propane [Member] |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 1,045.8 |  | 871.9 |  |
Cost of sales | 582.7 |  | 449.3 |  |
Segment profit: |  |  |  |  |
Operating income (loss) | 179.7 |  | 137.3 |  |
Interest expense | (41.6) |  | (42.4) |  |
Income (loss) before income taxes | 138.1 |  | 94.9 |  |
Partnership EBITDA | 230.2 | [2] | 185.9 | [2] |
Noncontrolling interests' net income (loss) | 95.4 |  | 65.2 |  |
Depreciation and amortization | 52.3 |  | 50.1 |  |
Capital expenditures | 23.3 |  | 26.5 |  |
Total assets (at period end) | 4,682.3 |  | 4,687.1 |  |
Bank loans (at period end) | 208.8 |  | 177.2 |  |
Goodwill (at period end) | 1,938.8 |  | 1,919.2 |  |
Noncontrolling Interests Principally General Partners Interest in Related Parties | 1.8 | [3] | 1.5 | [3] |
Gas Utility [Member] |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 271.6 |  | 248.3 |  |
Cost of sales | 135.5 |  | 123.6 |  |
Segment profit: |  |  |  |  |
Operating income (loss) | 82.1 |  | 69.8 |  |
Interest expense | (8.4) |  | (9.6) |  |
Income (loss) before income taxes | 73.7 |  | 60.2 |  |
Depreciation and amortization | 13.4 |  | 12.6 |  |
Capital expenditures | 32.9 |  | 28.5 |  |
Total assets (at period end) | 2,188.6 |  | 2,144.7 |  |
Bank loans (at period end) | 73.5 |  | 73.1 |  |
Goodwill (at period end) | 182.1 |  | 182.1 |  |
Midstream And Marketing, Energy Services [Member] |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 272.7 |  | 227.8 |  |
Cost of sales | 227.1 |  | 189.5 |  |
Segment profit: |  |  |  |  |
Operating income (loss) | 31.8 |  | 25.7 |  |
Interest expense | (1.0) |  | (1.0) |  |
Income (loss) before income taxes | 30.8 |  | 24.7 |  |
Depreciation and amortization | 2.6 |  | 1.6 |  |
Capital expenditures | 21.7 |  | 13.5 |  |
Total assets (at period end) | 574.8 |  | 396.7 |  |
Bank loans (at period end) | 124.5 |  | 69.0 |  |
Goodwill (at period end) | 2.8 |  | 2.8 |  |
Midstream & Marketing, Electric Generation [Member] |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 20.8 |  | 14.9 |  |
Cost of sales | 10.6 |  | 9.6 |  |
Segment profit: |  |  |  |  |
Operating income (loss) | 4.4 |  | 0.2 |  |
Interest expense | 0 |  | 0 |  |
Income (loss) before income taxes | 4.4 |  | 0.2 |  |
Depreciation and amortization | 2.6 |  | 2.5 |  |
Capital expenditures | 9.3 |  | 6.8 |  |
Total assets (at period end) | 279.3 |  | 261.2 |  |
Bank loans (at period end) | 0 |  | 0 |  |
Goodwill (at period end) | 0 |  | 0 |  |
International Propane, Antargaz [Member] |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 425.3 |  | 419.3 |  |
Cost of sales | 282.5 |  | 279.9 |  |
Segment profit: |  |  |  |  |
Operating income (loss) | 43.2 |  | 47.5 |  |
Income from equity investees | 0 |  | 0 |  |
Interest expense | (6.4) |  | (6.5) |  |
Income (loss) before income taxes | 36.8 |  | 41.0 |  |
Noncontrolling interests' net income (loss) | 0.1 |  | 0.1 |  |
Depreciation and amortization | 15.0 |  | 14.1 |  |
Capital expenditures | 9.8 |  | 12.2 |  |
Total assets (at period end) | 1,938.9 |  | 1,828.2 |  |
Goodwill (at period end) | 654.3 |  | 628.0 |  |
International Propane, Flaga & Other [Member] |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 293.3 |  | 245.6 |  |
Cost of sales | 231.7 |  | 194.9 |  |
Segment profit: |  |  |  |  |
Operating income (loss) | 13.7 |  | 10.3 |  |
Interest expense | (1.3) |  | (1.3) |  |
Income (loss) before income taxes | 12.4 |  | 9.0 |  |
Noncontrolling interests' net income (loss) | 0 |  |  |  |
Depreciation and amortization | 6.6 |  | 5.5 |  |
Capital expenditures | 4.6 |  | 2.2 |  |
Total assets (at period end) | 696.5 |  | 564.1 |  |
Bank loans (at period end) | 14.7 |  | 13.9 |  |
Goodwill (at period end) | 99.5 |  | 95.9 |  |
Corporate & Other [Member] |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 51.9 | [4] | 49.4 | [4] |
Cost of sales | 24.2 | [4] | 26.0 | [4] |
Segment profit: |  |  |  |  |
Operating income (loss) | 8.9 | [4] | 3.4 | [4] |
Interest expense | (0.6) | [4] | (0.7) | [4] |
Income (loss) before income taxes | 8.3 | [4] | 2.7 | [4] |
Depreciation and amortization | 1.5 | [4] | 1.4 | [4] |
Capital expenditures | 2.4 | [4] | 1.6 | [4] |
Total assets (at period end) | 404.2 | [4] | 357.8 | [4] |
Goodwill (at period end) | $ 7.0 | [4] | $ 7.0 | [4] |
[1] | Corporate & Other results principally comprise (1) Electric Utility, (2) Enterprises’ heating, ventilation, air-conditioning, refrigeration and electrical contracting businesses (“HVAC”), (3) changes in the fair values of Midstream & Marketing’s unsettled commodity derivative instruments and gains and losses on settled commodity derivative instruments not associated with current period transactions, (4) net expenses of UGI’s captive general liability insurance company, and (5) UGI Corporation’s unallocated corporate and general expenses and interest income. Corporate & Other assets principally comprise cash, short-term investments, the assets of Electric Utility and HVAC, and an intercompany loan. The intercompany loan and associated interest is removed in the segment presentation.
[2] | The following table provides a reconciliation of Partnership EBITDA to AmeriGas Propane operating income:Three Months Ended December 31, 2013 2012Partnership EBITDA $230.2 185.9Depreciation and amortization (52.3) (50.1)Noncontrolling interests (i) 1.8 1.5Operating income $179.7 $137.3(i)Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
[3] | Principally represents the General Partner’s 1.01% interest in AmeriGas OLP.
[4] | i

X
- Definition Non-controlling interests representing general partners interest in OLP. + References No definition available. + Details
Name: | ugi_NoncontrollingInterestsPrincipallyGeneralPartnersInterestInRelatedParties
Namespace Prefix: | ugi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Partnership EBITDA. + References No definition available. + Details
Name: | ugi_PartnershipEbitda
Namespace Prefix: | ugi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

X
- Definition Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 28 -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. + Details
Name: | us-gaap_AdditionsToNoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 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 210.5-02.18) -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 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -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_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization. + References No definition available. + Details
Name: | us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph l -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 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 72 -Subparagraph d -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e -Clause 1 -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 34 -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_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 5 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 -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 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
Name: | us-gaap_InterestAndDebtExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -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 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -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 Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -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_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 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(a)(1)) -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 03 -Paragraph 16 -Article 7 Reference 4: 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 + Details
Name: | us-gaap_ShortTermBankLoansAndNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant