- DefinitionFace (par) amount of debt instrument at time of issuance.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 835
 -SubTopic 30
 -Section 55
 -Paragraph 8
 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 835
 -SubTopic 30
 -Section 45
 -Paragraph 2
 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399
| Name: | us-gaap_DebtInstrumentFaceAmount | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | instant |