Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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-Publisher FASB
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-Topic 840
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-Subparagraph (b)
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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Subparagraph (SX 210.5-02.22(a)(2))
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-Subparagraph (d)
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Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

No definition available.

No definition available.

Maturity date of investment, in YYYY-MM-DD format.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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-SubTopic 10
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Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
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Discount rate used by lessee to determine present value of finance lease payments.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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Discount rate used by lessee to determine present value of operating lease payments.

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Amount of operating lease expense. Excludes sublease income.

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-Publisher FASB
-Name Accounting Standards Codification
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Weighted average discount rate for operating lease calculated at point in time.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 55
-Paragraph 53
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