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

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Amount of increase (decrease) in debt instruments, classified as other.

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-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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The average effective interest rate during the reporting period.

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

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Amount of the required periodic payments including both interest and principal payments.

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-Subparagraph (SX 210.5-02(22))
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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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-Paragraph 1
-Publisher FASB
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-Topic 470
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-Section 50
-Paragraph 1D
-Subparagraph (a)
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Topic 470
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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
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-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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-Topic 470
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Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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-Subparagraph (SX 210.9-03(16))
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-Subparagraph (SX 210.7-03(a)(16)(a)(2))
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Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.

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-Topic 850
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-Subparagraph (c)
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-Topic 946
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-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
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-Topic 230
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-Section 45
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Cash received from principal payments made on loans related to operating activities.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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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.