X | ||||||||||
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Additional Interest No definition available.
|
X | ||||||||||
- Definition
Cross-acceleration event of default provision trigger if other debt is in default and has been accelerated, range minimum. No definition available.
|
X | ||||||||||
- Definition
Debt Instrument Interest Rate Percentage Above Effective Rate No definition available.
|
X | ||||||||||
- Definition
Debt Instrument Maturity Date Year No definition available.
|
X | ||||||||||
- Definition
Obligation to repurchase notes outstanding percentage of principal amount outstanding. No definition available.
|
X | ||||||||||
- Definition
Redemption price percentage. No definition available.
|