US GAAP Disclosure List

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Debt Issuance Costs, Line of Credit Arrangements, Net


ItemTypePeriodBalanceDescription
Debt Issuance Costs, Line of Credit Arrangements, Gross$instantdebitAmount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements$instantcreditAmount of accumulated amortization of debt issuance costs related to line of credit arrangements.
Debt Issuance Costs, Line of Credit Arrangements, Net, Total$instantdebitAmount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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