- DefinitionAmount of interest payable on debt, including, but not limited to, trade payables.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
 -Topic 942
 -SubTopic 210
 -Name Accounting Standards Codification
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.9-03(15)(5))
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 944
 -SubTopic 210
 -Name Accounting Standards Codification
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.7-03(a)(15)(a))
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: | us-gaap_InterestPayableCurrentAndNoncurrent | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | instant |