- Definition
                Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.
               
+ References
                Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 470
 -SubTopic 10
 -Section 50
 -Paragraph 1
 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601
               
+ Details
                
                  
                    | Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock | 
                  
                    | Namespace Prefix: | us-gaap_ | 
                  
                    | Data Type: | nonnum:textBlockItemType | 
                  
                    | Balance Type: | na | 
                  
                    | Period Type: | duration |