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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 808
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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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-Topic 835
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-Topic 210
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-Topic 835
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Weighted average interest rate of debt outstanding.

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Topic 280
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Aggregate amount of interest paid or due on all long-term debt.

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-Name Regulation S-K (SK)
-Number 229
-Section 1402
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