- DefinitionTabular 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.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 470
 -SubTopic 10
 -Section 50
 -Paragraph 1
 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601
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| Namespace Prefix: | us-gaap_ | 
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| Balance Type: | na | 
| Period Type: | duration |