No definition available.

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- Definition

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

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- Definition

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

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- Definition

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

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Borrowings (Details Textual) - USD ($) $ in Thousands		6 Months Ended
Borrowings (Details Textual) - USD ($) $ in Thousands	Apr. 15, 2020	Jun. 30, 2020
Borrowings (Textual)
Interest rate on borrowings	1.00%
Principal amount		$ 645,700
Mature date	Apr. 15, 2022
Finance Lease Obligations [Member]
Borrowings (Textual)
Description of borrowings expiration period		Various dates through April 2022
Finance Lease Obligations [Member] \| Minimum [Member]
Borrowings (Textual)
Interest rate on borrowings		11.40%
Finance Lease Obligations [Member] \| Maximum [Member]
Borrowings (Textual)
Interest rate on borrowings		18.30%
Other Promissory Notes [Member]
Borrowings (Textual)
Description of borrowings expiration period		Various dates through June 2022
Other Promissory Notes [Member] \| Minimum [Member]
Borrowings (Textual)
Interest rate on borrowings		13.10%
Other Promissory Notes [Member] \| Maximum [Member]
Borrowings (Textual)
Interest rate on borrowings		13.30%