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

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The average effective interest rate during the reporting period.

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

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Fixed interest rate related to the interest rate derivative.

No definition available.

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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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.

No definition available.