Text Block Comparison: Schedule of Maturities of Long-term Debt [Table Text Block] (us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock)

Documentation: Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

(For last 10-K submitted to SEC as of March 31, 2018)