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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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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.

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Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

No definition available.

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Fair value portion of notes payable.

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