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- References

No definition available.

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- References

No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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The average effective interest rate during the reporting period.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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-Topic 835
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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Name:	us-gaap_DebtInstrumentTerm
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Amount, after accumulated amortization, of debt discount.

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The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).

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This is the principal amount outstanding for securitized loans only (across all types of loans).

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Amount of cash inflow from debt classified as other.

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