Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.

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-Topic 210
-SubTopic 10
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-Section S99
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-Subparagraph (SX 210.5-02(22)(a)(1))
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Name Accounting Standards Codification
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-SubTopic 470
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-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

Amount of assets pledged to secure a debt instrument.

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-Name Accounting Standards Codification
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The average effective interest rate during the reporting period.

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(22)(a)(1))
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-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Date the debt instrument was issued, in YYYY-MM-DD format.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Topic 470
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-Section 50
-Paragraph 1B
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Topic 210
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-Subparagraph (SX 210.5-02(22)(a)(2))
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-Topic 470
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-Section 50
-Paragraph 1B
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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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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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-Topic 942
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-Subparagraph (SX 210.9-03(16))
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-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
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-Topic 944
-SubTopic 210
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-Paragraph 1
-Subparagraph (SX 210.7-03(a)(17))
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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02(19))
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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.