- DefinitionContractual interest rate for funds borrowed, under the debt agreement.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 470
 -SubTopic 20
 -Section 50
 -Paragraph 1B
 -Subparagraph (b)
 -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 210
 -SubTopic 10
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.5-02.22(a)(1))
 -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
 
+ Details
|  Name: | 
us-gaap_DebtInstrumentInterestRateStatedPercentage | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
dtr-types:percentItemType | 
|  Balance Type: | 
na | 
|  Period Type: | 
instant |