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

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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

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Percentage added to reference rate used to compute variable rate on loan receivable.

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

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