Index Index

Amortization of Debt Discount (Premium)

NameAmortizationOfDebtDiscountPremium
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Amortization of Debt Discount (Premium)en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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Related Parent Concepts

NameRelation TypeRole
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
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us-gaap:InterestExpenseDebt
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:AmortizationOfFinancingCostsAndDiscounts
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us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
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us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
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us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
us-gaap:InterestExpenseDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:InterestExpenseDebtAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperations

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