| Item | Type | Period | Balance | Description | | Loans Payable to Bank, Current | $ | instant | credit | Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. |
| Other Loans Payable, Current | $ | instant | credit | Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. |
| Loans Payable, Current, Total | $ | instant | credit | Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. |