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

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

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-Topic 820
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Amount of the required periodic payments including both interest and principal payments.

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-Name Accounting Standards Codification
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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
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-Subparagraph (SX 210.7-03(a)(16)(a)(2))
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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.