- Definition
                Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
               
+ References
                Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 235
 -SubTopic 10
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.4-08.(e),(f))
 -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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Reference 5: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 505
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 -Section 50
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Reference 6: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 210
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 -Section S99
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 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 7: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 22
 -Article 5
Reference 8: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 505
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Reference 9: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
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Reference 10: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
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Reference 11: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 942
 -SubTopic 470
 -Section 50
 -Paragraph 3
 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823
               
+ Details
                
                  
                    | Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock | 
                  
                    | Namespace Prefix: | us-gaap_ | 
                  
                    | Data Type: | nonnum:textBlockItemType | 
                  
                    | Balance Type: | na | 
                  
                    | Period Type: | duration |