Face (par) amount of debt instrument at time of issuance.

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-Topic 835
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 210
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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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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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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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-Subparagraph (SX 210.7-03(a)(16)(a)(2))
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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.

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-Topic 210
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-Subparagraph (SX 210.5-02(20))
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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), excluding current portion.

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-Name Accounting Standards Codification
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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.