No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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-Topic 470
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-Topic 835
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-Section 45
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-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
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-Section S45
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-Subparagraph (SX 210.9-03(16))
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-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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-Topic 210
-SubTopic 10
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-Topic 210
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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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-Section 55
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-Publisher FASB
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-Topic 815
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A

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-Topic 210
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-Name Accounting Standards Codification
-Section 55
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-Topic 210
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-Topic 210
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-Topic 210
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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-22

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-Topic 815
-SubTopic 10
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-Section 50
-Paragraph 7A
-Publisher FASB
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-Topic 210
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-Topic 210
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-Topic 210
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-Section 50
-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

No definition available.

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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