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- Definition
Fair Value Step Up Of Debt Acquired In Connection With Our Acquisitions No definition available.
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| X | ||||||||||
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- Definition
Amount of increase/decrease in fair value of the hedged item in an interest rate fair value hedge, as of the balance sheet date, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. No definition available.
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| X | ||||||||||
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- Definition
Interest on Long-term Debt due No definition available.
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| X | ||||||||||
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- Definition
Interest on Long-term debt due after Five years No definition available.
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| X | ||||||||||
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- Definition
Interest on Long-term Debt due in Four and Five Years No definition available.
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| X | ||||||||||
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- Definition
Interest on Long-term Debt due in Twelve Months No definition available.
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| X | ||||||||||
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- Definition
Interest on Long-term Debt due in Two and Three Years No definition available.
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| X | ||||||||||
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- Definition
Total amount of principal repayments, for long-term debt maturing after one year, following the date of the latest balance sheet presented in the financial statements. No definition available.
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| X | ||||||||||
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- Definition
Non-cancelable payments on marketing commitments. No definition available.
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| X | ||||||||||
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- Definition
Marketing obligation, due after five years No definition available.
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| X | ||||||||||
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- Definition
Marketing commimtmants, due in four to five years No definition available.
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| X | ||||||||||
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- Definition
Marketing Obligation, Due in Next Twelve Months No definition available.
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| X | ||||||||||
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- Definition
Marketing obligation, due in two and three years No definition available.
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| X | ||||||||||
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- Definition
Total Long Term Contractual Commitments No definition available.
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| X | ||||||||||
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- Definition
Total Long Term Contractual Commitments Due after Five Years No definition available.
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| X | ||||||||||
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- Definition
Total Long Term Contractual Commitments Due Current No definition available.
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| X | ||||||||||
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- Definition
Total Long Term Contractual Commitments Due in Four and Five Years No definition available.
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| X | ||||||||||
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- Definition
Total Long Term Contractual Commitments Due in Two and Three Years No definition available.
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| X | ||||||||||
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- Definition
The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid in years four and five from the balance sheet date. No definition available.
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| X | ||||||||||
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- Definition
The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid in years two and three from the balance sheet date. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth and fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second and third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of required minimum rental payments for 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 | ||||||||||
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- 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 | ||||||||||
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- Definition
Amount of required minimum rental payments maturing in the fourth and fifth fiscal years 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 | ||||||||||
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- Definition
Amount of required minimum rental payments maturing in the second and third fiscal years 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 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
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| X | ||||||||||
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- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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