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This element is used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This element represents the fair value of long-term borrowings (excluding capitalized leases).

No definition available.

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This element is used in connection with the recurring fair value measurement disclosures required in the footnote disclosures to the financial statements. This element represents the fair value of other long-term liabilities.

No definition available.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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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 investment in marketable security, classified as current.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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