X | ||||||||||
- Definition
The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Contractually required future rental payments receivable on noncancelable subleasing arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the forth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the second fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing after the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Future Minimum Royalty Payments Current No definition available.
|
X | ||||||||||
- Definition
Future Minimum Royalty Payments Five Years No definition available.
|
X | ||||||||||
- Definition
Future Minimum Royalty Payments Four Years No definition available.
|
X | ||||||||||
- Definition
Future Minimum Royalty Payments Thereafter No definition available.
|
X | ||||||||||
- Definition
Future Minimum Royalty Payments Three Years No definition available.
|
X | ||||||||||
- Definition
Future Minimum Royalty Payments Two Years No definition available.
|
X | ||||||||||
- Definition
Future Payments Under Purchase Commitment Current No definition available.
|
X | ||||||||||
- Definition
Future Payments Under Purchase Commitment Four Years No definition available.
|
X | ||||||||||
- Definition
Future Payments Under Purchase Commitment Three Years No definition available.
|
X | ||||||||||
- Definition
Future Payments Under Purchase Commitment Two Years No definition available.
|
X | ||||||||||
- Definition
Long Term Purchase Commitment No definition available.
|
X | ||||||||||
- Definition
Minimum annual purchase commitment finished product No definition available.
|
X | ||||||||||
- Definition
Total purchase commitment finished product No definition available.
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