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460000 - Disclosure - Debt

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XBRL Model Project

Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://fasb.org/us-gaap/role/disclosure/Debt

Concept	Order	Weight
Debt Instrument, Increase (Decrease), Net `us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet`
Debt Instrument, Increase, Accrued Interest `us-gaap:DebtInstrumentIncreaseAccruedInterest`	10	1.0
Proceeds from Issuance of Debt `us-gaap:ProceedsFromIssuanceOfDebt`	20	-1.0
Repayments of Debt `us-gaap:RepaymentsOfDebt`	30	1.0
Debt Instrument, Decrease, Forgiveness `us-gaap:DebtInstrumentDecreaseForgiveness`	40	-1.0
Debt Instrument, Increase (Decrease), Other, Net `us-gaap:DebtInstrumentIncreaseDecreaseOtherNet`	50	1.0
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease) `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease`
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense `us-gaap:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	10	1.0
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	20	1.0
Line of Credit Facility, Current Borrowing Capacity `us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity`
Long-term Line of Credit `us-gaap:LineOfCredit`	10	1.0
Line of Credit Facility, Remaining Borrowing Capacity `us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity`	20	1.0
Line of Credit Facility, Increase (Decrease), Net `us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet`
Proceeds from Lines of Credit `us-gaap:ProceedsFromLinesOfCredit`	10	-1.0
Repayments of Lines of Credit `us-gaap:RepaymentsOfLinesOfCredit`	20	1.0
Line of Credit Facility, Decrease, Forgiveness `us-gaap:LineOfCreditFacilityDecreaseForgiveness1`	30	-1.0
Line of Credit Facility, Increase, Accrued Interest `us-gaap:LineOfCreditFacilityIncreaseAccruedInterest`	40	1.0
Line of Credit Facility, Increase (Decrease), Other, Net `us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet`	50	1.0
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax`
Gains (Losses) on Restructuring of Debt `us-gaap:GainsLossesOnRestructuringOfDebt`	10	1.0
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect`	20	-1.0