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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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-Topic 470
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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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Amount of transactions with related party during the financial reporting period.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Balance Type:	debit
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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
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Name:	us-gaap_RelatedPartyTransactionRate
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Data Type:	dtr-types:percentItemType
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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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