- DefinitionAmount of the required periodic payments including both interest and principal payments.
 
+ ReferencesReference 1: 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)
 -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 942
 -SubTopic 470
 -Section 50
 -Paragraph 3
 -Subparagraph (c)
 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823
 
+ Details
|  Name: | 
us-gaap_DebtInstrumentPeriodicPayment | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
debit | 
|  Period Type: | 
duration |