Disclosure of the Company's contractual cash obligations relating to its existing capital leases and long-term debt, including the aggregate amount of payments for each of the five years following the date of the latest balance sheet.

Commitments And Contingencies Disclosure [Abstract]

Disclosure of the Company's contractual cash obligations relating to its existing operating leases, including the aggregate amount of payments for each of the five years following the date of the latest balance sheet

Tabular disclosure of purchase obligations that are not recognized as a liability on the balance sheet, including the nature and significant terms of a purchase obligation; the amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented in the aggregate and, if determinable, for each of the five succeeding fiscal years; the nature of any variable components of the obligation; the amount purchased under the obligation (for example, the take-or-pay or throughput contract) for the reporting period; and may include the amount of imputed interest necessary to reduce the obligation to present value.

Disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Interpretation (FIN)
-Number 45
-Paragraph 14
-Subparagraph a, b