Represents remaining outstanding balance.

No definition available.

Amount of short-term and long-term debt and lease obligation.

No definition available.

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

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

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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.

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Interest and debt related expenses associated with nonoperating financing activities of the entity.

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

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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.

No definition available.

Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

No definition available.

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Number of new stock issued during the period.

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-Subparagraph (SX 210.6-03(i)(1))
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-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3