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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Date the original debt was scheduled to mature, in YYYY-MM-DD format.

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

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Period Type:	instant

The average effective interest rate during the reporting period.

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

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

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Period Type:	duration

Amount of the required periodic payments applied to principal.

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Balance Type:	debit
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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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

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.