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Extended maturity period of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Minimum Unencumbered liquid assets

No definition available.

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Represents the number of letters of credit issued and outstanding.

No definition available.

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The number of outstanding notes payable.

No definition available.

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Represents the percentage of maximum borrowing capacity on deposits with the lender in the Company's collateral account.

No definition available.

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Represents the percentage of maximum borrowing capacity on eligible accounts receivable.

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

No definition available.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Indicates line item in statement of financial position that includes finance lease liability.

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Data Type:	enum2:enumerationSetItemType
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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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