X | ||||||||||
- Definition
Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis. No definition available.
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X | ||||||||||
- Definition
The number of units (items of property) under capital lease arrangements. No definition available.
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X | ||||||||||
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The charge for the use of long-lived depreciable capital leased assets for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The financing charge for leasing arrangements meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The number of units (items of property) under capital lease arrangements with unrelated parties. No definition available.
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X | ||||||||||
- Definition
This element represents a description of the nature and extent of rent increase in future years. No definition available.
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X | ||||||||||
- Definition
The number of lease renewal options related to a capital lease. No definition available.
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X | ||||||||||
- Definition
The amount of base rent expense recognized in the reporting period. No definition available.
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X | ||||||||||
- Definition
Amount of total depreciation expense for building. Includes production and non-production related depreciation. No definition available.
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X | ||||||||||
- Definition
The financing charge for leasing arrangements meeting the criteria for capitalization. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The loss contingency expense recorded during the period. No definition available.
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X | ||||||||||
- Definition
The number of nine month work periods that are covered under the Company's work share agreement. No definition available.
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X | ||||||||||
- Definition
The purchase option price for the fourth facility that is under capital lease contract. No definition available.
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X | ||||||||||
- Definition
The purchase option price for three out of four facilities that are under capital lease contract. No definition available.
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