Period of payment deferral on the debt instrument.

No definition available.

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- Definition

Period of interest only payments on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The amount of restricted cash noncurrent that is required.

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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- Definition

Area of land held.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:areaItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

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

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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Period Type:	duration

- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

+ References

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-Subparagraph (SX 210.5-03.3)
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Period Type:	duration

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
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Balance Type:	credit
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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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- Definition

Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

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

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Period Type:

- Details

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- Details

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- Details

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