Represents the monetary amount of Debt Instrument Carrying Amount, Net, during the indicated time period.

No definition available.

Represents the monetary amount of Due in less than one year, as of the indicated date.

No definition available.

Represents the monetary amount of Due in more than one year, but less than two years, as of the indicated date.

No definition available.

Amount of unamortized debt discount (premium) and debt issuance costs.

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No definition available.