Name:	us-gaap_InterestAndDividendIncomeSecurities
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69E
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612

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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 1F
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Publisher FASB
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-Topic 220
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Name:	us-gaap_InterestExpenseDebtExcludingAmortization
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The net amount of operating interest income (expense).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
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-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

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Period Type:	duration

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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Name:	us-gaap_InvestmentIncomeInterest
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Period Type:	duration

Amount that lessor expects to derive from underlying asset following end of sales-type lease term for lease that has not yet commenced.

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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919359-209981

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- References

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
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-Paragraph 2
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 55
-Paragraph 53
-URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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-Paragraph 4
-Subparagraph (f)
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