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- References

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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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Nominal or face amount used to calculate payment on derivative.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of long-term debt and lease obligation, including portion classified as current.

No definition available.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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