Background And Basis Of Presentation [Line Items]

No definition available.

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 235
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
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-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

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-Topic 852
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