Represents the floor interest rate under the debt instrument.

No definition available.

Initial period of debt instrument after which the Company's liability as guarantor under the loan will be reduced upon reaching certain conditions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Period by which debt instrument maturity date may be extended, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Maximum potential amount of future payments the entity, as guarantor, could be required to make under the guarantee, as a percent of total of loan, upon unconsolidated joint venture reaching first specified threshold.

No definition available.

Amount of investments held by special purpose entity.

No definition available.

Amount at maturity of investments held by special purpose entity remaining and available to Company after paying principal on note held by special purpose entity.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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-Name Accounting Standards Codification
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Face (par) amount of debt instrument at time of issuance.

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-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
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-Topic 470
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-Topic 470
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-Topic 470
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Indicates type of variable interest rate on debt instrument.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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Amount of deferred tax liability attributable to taxable temporary differences.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(26)(b))
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-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

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-SubTopic 10
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Fixed interest rate related to the interest rate derivative.

No definition available.

Nominal or face amount used to calculate payments on the derivative liability.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
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-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

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-Topic 946
-SubTopic 320
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-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
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-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
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-Publisher FASB
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-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
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-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

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 460
-SubTopic 10
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-Topic 460
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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
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Amount of loss contingency liability.

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-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
-Section 45
-Paragraph 1
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Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
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-Topic 235
-SubTopic 10
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-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

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-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
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