| **Long-Term Debt (Narrative) (Details) (USD $)**                                 | 0 Months Ended | 3 Months Ended | 12 Months Ended | 1 Months Ended | 3 Months Ended |                 | 12 Months Ended |             | 12 Months Ended |            |             | 12 Months Ended |                     |             |                   |         | 12 Months Ended |                      |                      |         | 3 Months Ended | 1 Months Ended | 12 Months Ended | 0 Months Ended    | 12 Months Ended   | 0 Months Ended | 12 Months Ended |            | 12 Months Ended      |                   |               | 12 Months Ended      |               | 12 Months Ended |                   |                   | 12 Months Ended |                   | 12 Months Ended |             | 12 Months Ended |           | 12 Months Ended |
|----------------------------------------------------------------------------------|----------------|----------------|-----------------|----------------|----------------|-----------------|-----------------|-------------|-----------------|------------|-------------|-----------------|---------------------|-------------|-------------------|---------|-----------------|----------------------|----------------------|---------|----------------|----------------|-----------------|-------------------|-------------------|----------------|-----------------|------------|----------------------|-------------------|---------------|----------------------|---------------|-----------------|-------------------|-------------------|-----------------|-------------------|-----------------|-------------|-----------------|-----------|-----------------|
||
| **Debt Instrument [Line Items]**                                                 |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, face amount                                                     |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            | $ 575,000,000     |              |           |            |       |                 |              | $ 500,000,000 |                 | $ 250,000,000 | $ 600,000,000   |              |              | $ 750,000,000   |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Interest Rate                                                                    |           |           |            |           |           |            |            |        |            |       |        |            |                | 8.25%       |              |    | 6.625%          |                 |                 |    | 7.875%         |           |            |              | 8.25%             |           |            |       | 8.125%               | 8.50%             | 9.25%         |                 |          | 7.125%          |              |              | 7.625%          |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Remaining outstanding principal                                                  |           |           | 8,942,568,000   |           |           | 8,129,546,000   | 8,942,568,000   |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              | 8,107,066,000   |        | 8,919,696,000   | 8,930,000 | 200,000,000     | 9,322,000 | 143,000,000 | 130,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of credit facility maximum borrowing capacity                               |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   | 750,000,000 |   |   |   | 40,000,000 | 190,000,000 |   |   |   | 20,000,000 |   | 20,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of credit facility expiration date                                          |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   | Nov.				03,				 2016 |   |   | Sep. 30,				 2011 |   |   | Sep. 30,				 2012 |   | Mar. 31,				 2013 |   | Sep. 30,				 2013 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Issuance Date                                                   |           |           |            |           |           |            |            |        |            |       |        |            |                |        | Apr. 24,				 2013 |    |            | Oct.				01,				 2012 |                 |    |           |           |            |              |              |           |            |       |                 |              |          | May 17,				 2012     |          |            |              | Aug. 15,				 2012 |            | Apr. 10,				 2013 |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, maturity date                                                   |           |           |            |           |           |            |            |        |            |       |        |            | May				01,				 2014 |        | Mar. 15,				 2015 |    |            | Apr. 15,				 2015    | Apr.				01,				 2015 |    |           |           |            | Oct. 14,				 2016 | Apr. 15,				 2017 |           |            |       | Oct.				01,				 2018 | Apr. 15,				 2020 |          | Jul.				01,				 2021 |          |            | Jan. 15,				 2023 |              |            | Apr. 15,				 2024 |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Issue price expressed as a percentage of principal amount (in hundredths)        |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              | 100.00%       |                 | 104.25%       | 100.00%         |              |              | 100.00%         |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from debt, net of issuance costs                                        |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              | 489,600,000   |                 | 255,900,000   | 588,100,000     |              |              | 736,900,000     |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Aggregate principal amount agreed to be purchased                                |           |           |            |           |           |            |            |        |            |       | 471,300,000 |            |                | 400,000,000 |              | 700,000 | 194,200,000     |                 |                 | 800,000 | 277,100,000    | 75,700,000     | 49,500,000      |              |              |           | 225,000,000     | 59,300,000 |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Amount of consideration for purchase of notes                                    | 154,700,000    |           |            |           |           |            |            |        |            |       | 532,400,000 |            |                | 446,000,000 |              | 800,000 | 216,000,000     |                 |                 | 900,000 | 316,400,000    |           | 54,000,000      |              |              |           | 267,700,000     |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments and Retirements                                                         |           |           |            |           |           | (1,563,022,000) |            | 552,400,000 |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              | (1,562,630,000) | 551,400,000 |            | (392,000) | 1,000,000       |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Losses on early extinguishment of debt                                           | 19,300,000     | (159,800,000)  | (19,300,000)    | (200,000)      | (70,800,000)   | 159,780,000     | 90,363,000      |        | 104,900,000     | 54,900,000 |        |            |                |        |              |    |            |                 | 69,000,000           |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Loss on early extinguishment of debt, net of tax                                 |           |           |            |           |           |            |            |        | 64,900,000      | 34,000,000 |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Loss on early extinguishment of debt, net of tax (in dollars per share)          |           |           |            |           |           |            |            |        | $ 0.06          | $ 0.04     |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Loss on repurchase of debt                                                       |           |           |            |           |           |            |            |        |            |       |        | (2,100,000)     |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Repurchase of senior notes                                                       |           |           |            |           |           |            |            |        |            |       |        | 78,100,000      |                |        |              |    |            |                 |                 |    |           |           |            |              |              | 208,800,000    |            |       | 17,300,000           | 78,500,000        |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Repayment of the outstanding principal balance, quarterly installments amount    |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            | 14,400,000        |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Interest Rate Margin                                                             |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 0.875% | 1.875% | 0.50% | 1.50% | 2.875% | 3.875% | 1.50% | 2.50% |   |   |   |   |
| Initial pricing for LIBOR based borrowings (in hundredths)                       |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            | 2.875%            |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   | 1.00% | 2.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum permitted leverage ratio                                                 |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   | 4.5 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of credit facility, current borrowings                                      |           |           |            |           |           | 46,845,000      |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   | 0 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Interest Rate (in thousandths)                                                   |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   | 0.40% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Exercised extension of commitment                                                |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   | 100,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Number of letters of credit                                                      |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   | 2 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Number of properties contributed                                                 |           |           |            |           |           | 4               |            | 4           |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 4 |   |
| Contribution of Property                                                         |           |           |            |           |           | 23,422,000      |            | 58,100,000  |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 23,400,000 | 58,100,000 |
| Pension Building Contribution Aggregate Annual Rent                              |           |           |            |           |           |            |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 2,100,000 | 5,800,000 |   |   |
| Pension Building Contribution Minimum Lease Payments Sale Leaseback Transactions |           |           |            |           |           | 107,102,000     |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Lease term of contributed property                                               |           |           |            |           |           | 15 years        |            | 15 years    |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 15 years |   |
| Sale and leaseback term, minimum (in years)                                      |           |           |            |           |           | 12 years        |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Sale and leaseback term, maximum (in years)                                      |           |           |            |           |           | 23 years        |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Other Liabilities, Noncurrent                                                    |           |           | 266,625,000     |           |           | 262,308,000     | 266,625,000     |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 23,300,000 |   |
| Other Liabilities, Current                                                       |           |           | 232,836,000     |           |           | 324,181,000     | 232,836,000     |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 100,000 |   |
| Bridge loan facility                                                             |           |           |            |           |           | 1,900,000,000   |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Commitments fees related to bridge loan facility                                 |           |           |            |           |           | $ 1,300,000     |            |        |            |       |        |            |                |        |              |    |            |                 |                 |    |           |           |            |              |              |           |            |       |                 |              |          |                 |          |            |              |              |            |              |            |        |            |      |            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |

| X                                                                                                                                                                                                                                                                                                                       |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the aggregate principal amount of senior notes to be purchased by the entity.
+ References
No definition available.
+ Details**Name:**ftr_AggregatePrincipalAmountAgreedToBePurchased**Namespace Prefix:**ftr_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the total amount of consideration for the purchase of senior notes tendered.
+ References
No definition available.
+ Details**Name:**ftr_AmountOfConsiderationForPurchaseOfNotes**Namespace Prefix:**ftr_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Defined Benefit Plan, Lease term of contributed property
+ References
No definition available.
+ Details**Name:**ftr_DefinedBenefitPlanLeaseTermOfContributedProperty**Namespace Prefix:**ftr_**Data Type:**xbrli:durationItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                              |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Defined Benefit Plan, Number of properties contributed
+ References
No definition available.
+ Details**Name:**ftr_DefinedBenefitPlanNumberOfPropertiesContributed**Namespace Prefix:**ftr_**Data Type:**xbrli:positiveIntegerItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                       |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount extended on credit agreement.
+ References
No definition available.
+ Details**Name:**ftr_ExercisedExtensionOfCommitment**Namespace Prefix:**ftr_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity, net of taxes.
+ References
No definition available.
+ Details**Name:**ftr_GainsLossesOnExtinguishmentOfDebtNetOfTax**Namespace Prefix:**ftr_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                               |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The amount per share difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity, net of taxes.
+ References
No definition available.
+ Details**Name:**ftr_GainsLossesOnExtinguishmentOfDebtNetOfTaxPerShare**Namespace Prefix:**ftr_**Data Type:**num:perShareItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                      |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the issue price of the senior unsecured note expressed as a percentage of principal amount of the instrument.
+ References
No definition available.
+ Details**Name:**ftr_IssuePriceExpressedAsPercentageOfPrincipalAmount**Namespace Prefix:**ftr_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The initial pricing for LIBOR borrowings under the Credit Agreement.
+ References
No definition available.
+ Details**Name:**ftr_LineOfCreditFacilityInterestRateMarginBaseRateBorrowingsInitial**Namespace Prefix:**ftr_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The maximum permitted leverage ratio under the Credit Agreement.
+ References
No definition available.
+ Details**Name:**ftr_LineOfCreditFacilityMaximumPermittedLeverageRatio**Namespace Prefix:**ftr_**Data Type:**xbrli:decimalItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Number of letters of credit which are used
+ References
No definition available.
+ Details**Name:**ftr_NumberOfLettersOfCredit**Namespace Prefix:**ftr_**Data Type:**xbrli:integerItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                      |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Pension Building Contribution Aggregate Annual Rent
+ References
No definition available.
+ Details**Name:**ftr_PensionBuildingContributionAggregateAnnualRent**Namespace Prefix:**ftr_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                             |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Pension Building Contribution Minimum Lease Payments Sale Leaseback Transactions
+ References
No definition available.
+ Details**Name:**ftr_PensionBuildingContributionMinimumLeasePaymentsSaleLeasebackTransactions**Namespace Prefix:**ftr_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                      |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Maximum term of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
+ References
No definition available.
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| - Definition
Minimum term of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
+ References
No definition available.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Value of property contributed in noncash investing and financing activities.
+ References
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| - Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
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| - Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Face (par) amount of debt instrument at time of issuance.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
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| - Definition
Date the debt instrument was issued, in CCYY-MM-DD format.
+ References
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| - Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
+ References
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| - Definition
Fair value amount of debt instrument that was repurchased.
+ References
No definition available.
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| - Definition
Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.
+ References
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| - Definition
Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
+ References
No definition available.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
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| - Definition
Amount borrowed under the credit facility as of the balance sheet date.
+ References
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| - Definition
Date the credit facility terminates, in CCYY-MM-DD format.
+ References
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| - Definition
The effective interest rate during the reporting period.
+ References
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| - Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
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| - Definition
Amount of the required periodic payment applied to principal.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
+ References
No definition available.
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| - Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
+ References
No definition available.
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