| Disclosure Descriptive Information |
| Label: | Notes and Loans Payable, Current and Noncurrent [Roll Up] |
| Name: | NotesAndLoansPayableCurrentAndNoncurrentRollUp |
| Parent Topic: | Debt |
| Documentation: | Roll up of details of current and noncurrent portions of notes and loans payable. |
| Commentary: | |
| Status: | |
| US GAAP XBRL Taxonomy Text Block: | NO TEXT BLOCK |
| Human Readable Examples: | NOT AVAILABLE, NO TEXT BLOCK |
| Machine Readable Examples: | List of machine readable examples (prototype) |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Debt | XML | HTML |
| Prototype of Disclosure |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Notes and Loans Payable, Current and Noncurrent [Roll Up] | Concept (Text/String) | For Period | us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract | |
| 2 | Notes and Loans Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:NotesAndLoansPayableCurrent |
| 3 | Notes and Loans, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermNotesAndLoans |
| 4 | Notes and Loans Payable, Total | Concept (Monetary) | As Of | Credit | us-gaap:NotesAndLoansPayable |
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