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

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-Topic 210
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-Subparagraph (SX 210.5-02(22)(a)(1))
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-Topic 470
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Amount of principal of debt issued.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Topic 280
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-Topic 280
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-Topic 270
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-Topic 280
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-Topic 280
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-Topic 280
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-Publisher FASB
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-Topic 835
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-Topic 946
-SubTopic 220
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-Section 45
-Paragraph 3
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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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-Topic 210
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-Subparagraph (SX 210.5-02(20))
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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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-Topic 230
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No definition available.