Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



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Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



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Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



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Reference 4: http://www.xbrl.org/2003/role/presentationRef



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Reference 5: http://www.xbrl.org/2003/role/presentationRef



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Reference 6: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.