Index Index

Debt Instrument, Interest Rate, Effective Percentage

NameDebtInstrumentInterestRateEffectivePercentage
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenum:percentItemType
Period typeinstant
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Debt Instrument, Interest Rate, Effective Percentageen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-12http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic470http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph6http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(a)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
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URIhttp://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic210http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph1http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.5-02.22(a)(1))http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable

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