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债务 - 未来本金付款的时间表（详细信息） - 美元（$） $成千上万 |
2018年3月31日 |
Jun. 30, 2017 |
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| Long-term Debt, Fiscal Year Maturity [Abstract] | ||
| 2018年（剩余3个月） | $ 0 | |
| 2019 | 0 | |
| 2020 | 250,000 | |
| 2021 | 0 | |
| 2022 | 500,000 | |
| Thereafter | 1,725,000 | |
| Total payments | $ 2,475,000 | $ 2,946,250 |
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- Definition
在未损害（折扣）保费和债务发行费用之前，金额是长期债务。包括但不限于应付票据，应付债券，商业贷款，抵押贷款，可转换债务，次级债务和其他类型的债务。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References
没有可用的定义。
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
持有人应以固定价格或可确定的价格兑换的长期债务，下沉基金要求和其他确定的证券的数量，并在最新财政年度的第五财政年度成熟。从最新资产负债表日期开始，不包括在滚动方法上报告临时期间的临时和年度。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
持有人应以固定价格或可确定的价格兑换的长期债务，下沉基金要求和其他确定的证券的数量，并在最新会计年度后的第二会计年度成熟。从最新资产负债表日期开始，不包括在滚动方法上报告临时期间的临时和年度。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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