Contractual interest rate for funds borrowed, under the debt agreement.

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Date the debt instrument was issued, in YYYY-MM-DD format.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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