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债务 - 应支付的笔记（详细信息）- Notes Payable |
2020年12月31日
美元（$） |
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| 债务工具 | |
| 债务面对金额 | $ 40,000,000.0 |
| 债务工具保费 | 300,000 |
| Fixed-rate 3.47% Note Payable due on February 20, 2021 | |
| 债务工具 | |
| 债务面对金额 | 20,000,000.0 |
| 固定利率3.59％的票据应付2022年2月20日 | |
| 债务工具 | |
| 债务面对金额 | $ 20,000,000.0 |
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- 定义
Face (par) amount of debt instrument at time of issuance. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- 定义
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- 定义
累积摊销后的债务折扣（保费）的金额。 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- 细节
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