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- References

No definition available.

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

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Name:	us-gaap_DebtInstrumentFaceAmount
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Contractual interest rate for funds borrowed, under the debt agreement.

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Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
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Data Type:	num:percentItemType
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For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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-Publisher FASB
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-Topic 235
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-Paragraph 1
-Subparagraph (SX 210.4-08.(k)(1))
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-Topic 850
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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-Topic 460
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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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