- DefinitionTabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.
| Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | nonnum:textBlockItemType | 
| Balance Type: | na | 
| Period Type: | duration |