Debt instrument face amount to offset profits.

No definition available.

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Period Type:	instant

- Definition

Non interest bearing Payable current.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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

+ References

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Area of land subject to a ground lease.

+ References

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Period Type:	instant

- Definition

Description of lessee's operating lease.

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of long-term loans payable classified as other.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Cash payments to lessor's for use of assets under operating leases.

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Balance Type:	credit
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- Definition

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.

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Data Type:	xbrli:stringItemType
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Balance Type:	credit
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