Capital Leases of Lessee, Term of Contract

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- Definition

Area of a real estate property.

+ References

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- Definition

Amount of minimum lease payments for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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- Definition

Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

+ 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.

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Long-Term Debt - Narrative - Capital Lease Obligations (Details) ft² in Thousands, $ in Millions	1 Months Ended
	Dec. 31, 2018 USD ($)	Mar. 31, 2018 USD ($)	Oct. 31, 2017 ft²	Sep. 30, 2017 ft²
Office Building
Debt Instrument [Line Items]
Area of real estate property \| ft²				122
Manufacturing Facility
Debt Instrument [Line Items]
Area of real estate property \| ft²			136
Forecast \| Office Building
Debt Instrument [Line Items]
Term of capital lease contract		20 years
Total financial commitment obligations		$ 47.8
Fiscal 2018		1.1
Fiscal 2019		2.0
Fiscal 2020		2.0
Fiscal 2021		2.0
Fiscal 2022		2.1
Present value of minimum capital lease payments		$ 24.9
Forecast \| Manufacturing Facility
Debt Instrument [Line Items]
Term of capital lease contract	31 years
Total financial commitment obligations	$ 35.3
Fiscal 2018	1.1
Fiscal 2019	1.7
Fiscal 2020	1.7
Fiscal 2021	1.7
Fiscal 2022	1.7
Present value of minimum capital lease payments	$ 21.0