- Definition
                Amount of interest payable on debt, including, but not limited to, trade payables.
               
+ References
                Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 942
 -SubTopic 210
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.9-03.15(5))
 -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 944
 -SubTopic 210
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.7-03.15(a))
 -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910
Reference 3: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 03
 -Paragraph 15
 -Subparagraph a
 -Article 7
Reference 4: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 03
 -Paragraph 15
 -Subparagraph 5
 -Article 9
               
+ Details
                
                  
                    |  Name: | 
                    us-gaap_InterestPayableCurrentAndNoncurrent | 
                  
                  
                    |  Namespace Prefix: | 
                    us-gaap_ | 
                  
                  
                    |  Data Type: | 
                    xbrli:monetaryItemType | 
                  
                  
                    |  Balance Type: | 
                    credit | 
                  
                  
                    |  Period Type: | 
                    instant |