- DefinitionAmount of short-term and long-term debt and lease obligation.
 
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 942
 -SubTopic 210
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.9-03.13,16)
 -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 944
 -SubTopic 210
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.7-03.16)
 -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910
 
+ Details
|  Name: | 
us-gaap_DebtAndCapitalLeaseObligations | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
credit | 
|  Period Type: | 
instant |