- DefinitionAmount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
 -Name Accounting Standards Codification
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.5-02(22))
 -SubTopic 10
 -Topic 210
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
 -Topic 942
 -SubTopic 210
 -Name Accounting Standards Codification
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.9-03(16))
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 470
 -SubTopic 20
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 4
 -Subparagraph (b)(1)
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4
| Name: | us-gaap_DebtInstrumentCarryingAmount | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | instant |