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- References

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- References

No definition available.

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Maximum loan capacity under the revolving demand note agreement with an affiliate of the reporting entity.

No definition available.

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Costs allocated to the company from a services affiliate. These costs include direct costs that are specifically related to the company or, for general costs that cannot be directly attributed, they are charged based on predetermined allocation factors.

No definition available.

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- References

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Topic 210
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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Amount of interest expense incurred on a debt or other obligation to related party.

No definition available.

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The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

No definition available.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

No definition available.

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