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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02(22))
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Balance Type:	credit
Period Type:	instant

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

No definition available.

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Data Type:	xbrli:stringItemType
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Description of the frequency of periodic payments (monthly, quarterly, annual).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Section 50
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Name:	us-gaap_DebtInstrumentFrequencyOfPeriodicPayment
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Period Type:	duration

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Data Type:	num:percentItemType
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Period Type:	instant

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

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Description of debt redemption features under terms of the debt agreement.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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.

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

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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

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

Expenses paid for obtaining loans which includes expenses such as application and origination fees.

No definition available.

Name:	us-gaap_LoanProcessingFee
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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Name:	us-gaap_LongTermDebt
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Balance Type:	credit
Period Type:	instant

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Name:	us-gaap_NotesPayable
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Cash received from principal payments made on loans related to operating activities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Name:	us-gaap_ProceedsFromLoans
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Name:	us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Name:	us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
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Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
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Name:	us-gaap_RelatedPartyTransactionAxis=tlx_BFIAgreementMember
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