- DefinitionEffective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 470
 -SubTopic 20
 -Section 50
 -Paragraph 6
 -Subparagraph (a)
 -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 835
 -SubTopic 30
 -Section 45
 -Paragraph 2
 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399
Reference 3: 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_DebtInstrumentInterestRateEffectivePercentage | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
num:percentItemType | 
|  Balance Type: | 
na | 
|  Period Type: | 
instant |