Long-Term Obligations Senior Note (Details) $ in Millions |
Dec. 31, 2017
USD ($)
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Long-Term Obligations [Abstract] | |
Senior Notes | $ 75 |
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- Definition Long-Term Obligations [Abstract] No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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