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Amount of aggregate principal due within 91 days that would trigger an early maturity of the secured credit facility if available cash is less than the minimum stated amount.

No definition available.

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Financial covenant for the minimum collateral coverage ratio.

No definition available.

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Financial covenant for the minimum guarantee coverage ratio.

No definition available.

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Period Type:	instant

Amount of commitment increase permitted under the secured credit facility subject to identification of a willing financial provider.

No definition available.

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Period Type:	instant

Minimum liquidity required per the covenants contained within the bank credit agreement.

No definition available.

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Balance Type:	credit
Period Type:	instant

Amount of maximum default under other financing arrangements above that would trigger a cross default under the Secured Credit Facility.

No definition available.

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Balance Type:	credit
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of assets pledged to secure a debt instrument.

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Balance Type:	debit
Period Type:	instant

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

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Balance Type:	credit
Period Type:	instant

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

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Balance Type:	na
Period Type:	instant

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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Period Type:	duration

Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

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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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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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Period Type:	instant

The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Indebtedness divided by net capital.

No definition available.

Name:	us-gaap_RatioOfIndebtednessToNetCapital1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

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