XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 20 - Debt | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes to Financial Statements |
Debt Disclosure [Text Block] | 20. DEBT
DETAIL OF DEBT
(Dollars in Thousands)
|  | As of December 31, |  |  |  |  |  |  |  |
Description |  | 2020 |  |  | 2019 |  |  | Interest Rate Terms |  | Interest (4) |  | Maturity
Non-convertible debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
12.00% senior notes (the "2020 Senior Notes") |  | $ | 4,500 |  |  | $ | - |  |  | Fixed |  |  | 12.00% |  | January 2022
12.00% senior notes (the "2019 Senior Notes") |  |  | 2,400 |  |  |  | 6,786 |  |  | Fixed |  |  | 12.00% |  | September 2021 (1)
PPP Loan |  |  | 2,166 |  |  |  | - |  |  | Fixed |  |  | 1.00% |  | May 2022
Contingent convertible debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
8.00% convertible senior note (the "2017 Convertible Note") |  |  | 15,000 |  |  |  | 15,000 |  |  | Fixed |  |  | 8.00% |  | March 2022 (2)
Less unamortized debt issuance costs |  |  | (401 | ) |  |  | (703 | ) |  |  |  |  |  |  |
|  |  | 14,599 |  |  |  | 14,297 |  |  |  |  |  |  |  |
Junior subordinated notes (3): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alesco Capital Trust I |  |  | 28,125 |  |  |  | 28,125 |  |  | Variable |  |  | 4.21% |  | July 2037
Sunset Financial Statutory Trust I |  |  | 20,000 |  |  |  | 20,000 |  |  | Variable |  |  | 4.37% |  | March 2035
Less unamortized discount |  |  | (24,690 | ) |  |  | (25,124 | ) |  |  |  |  |  |  |
|  |  | 23,435 |  |  |  | 23,001 |  |  |  |  |  |  |  |
ByLine Bank |  |  | - |  |  |  | - |  |  | Variable |  |  | N/A |  | October 2021
FT Financial Bank, N.A. Credit Facility |  |  | - |  |  |  | - |  |  | Variable |  |  | N/A |  | N/A
LegacyTexas Credit Facility |  |  | - |  |  |  | 4,777 |  |  | Variable |  |  | N/A |  | N/A
Total |  | $ | 47,100 |  |  | $ | 48,861 |  |  |  |  |  |  |  |
| ( 1 ) | On September 25, 2019, the Company amended and restated the previously outstanding 2013 Convertible Notes, which were scheduled to mature on September 25, 2019. The material terms and conditions of the 2013 Convertible Notes remained substantially the same, except that (i) the maturity date changed from September 25, 2019 to September 25, 2020; (ii) the conversion feature in the 2013 Convertible Notes was removed; (iii) the interest rate thereunder changed from 8% per annum ( 9% in the event of certain events of default) to 12% per annum ( 13% in the event of certain events of default); and (iv) the restrictions regarding the prepayment were removed. The post amendment notes are referred to herein as the “2019 Senior Notes” and the pre-amendment notes are referred to herein as the “2013 Convertible Notes.” On September 25, 2020, the 2019 Senior Notes were amended again to extend the maturity date from September 25, 2020 until September 25, 2021.
| ( 2 ) | The holder of the 2017 Convertible Note may convert all or any part of the outstanding principal amount at any time prior to maturity into units of membership interests of the Operating LLC at a conversion price of $1.45 per unit, subject to customary anti-dilution adjustments. Units of membership interests of the Operating LLC not held by Cohen & Company Inc. may, with certain restrictions, be redeemed and exchanged into shares of the Cohen & Company Inc. common stock, par value $0.01 per share (“Common Stock”) on a ten -for- one basis. Therefore, the 2017 Convertible Note can be converted into Operating LLC units of membership interests and then redeemed and exchanged into Common Stock at an effective conversion price of $14.50. See note 21.
| ( 3 ) | The junior subordinated notes listed represent debt the Company owes to the two trusts noted above. The total par amount owed by the Company to the trusts is $49,614. However, the Company owns the common stock of the trusts in a total par amount of $1,489. The Company pays interest (and at maturity, principal) to the trusts on the entire $49,614 junior notes outstanding. However, the Company receives back from the trusts the pro rata share of interest and principal on the common stock held by the Company. These trusts are VIEs and the Company does not consolidate them even though the Company holds the common stock. The Company carries the common stock on its balance sheet at a value of $0. The junior subordinated notes are recorded at a discount to par. When factoring in the discount, the yield to maturity of the junior subordinated notes as of December 31, 2020 on a combined basis was 11.58% assuming the variable rate in effect on the last day of the reporting period remains in effect until maturity.
| ( 4 ) | Represents the interest rate in effect as of the last day of the reporting period.
﻿ The 2020 Senior Notes On January 31, 2020, the Operating LLC entered into a note purchase agreement with JKD Capital Partners I LTD, a New York corporation (“JKD Investor”), and RN Capital Solutions LLC, a Delaware limited liability company (“RNCS”). The JKD Investor is owned by Jack DiMaio, the vice chairman of the Company's board of directors and the Operating LLC's board of managers, and his spouse. ﻿Pursuant to the note purchase agreement, JKD Investor and RNCS each purchased a senior promissory note in the principal amount of $2,250 (for an aggregate investment of $4,500 ). The senior promissory notes bear interest at a fixed rate of 12% per annum and mature on January 31, 2022. On February 3, 2020, pursuant to the note purchase agreement, the Operating LLC used the proceeds received from the issuance of the senior promissory notes to the JKD Investor and RNCS to repay in full all amounts outstanding under the senior promissory note, dated September 25, 2019, issued by the Company to Pensco Trust Company, Custodian fbo Edward E. Cohen IRA in the principal amount of $4,386 (the “Cohen IRA Note”). The Cohen IRA Note was included as a portion of the 2019 Senior Notes outstanding as of December 31, 2019. The Cohen IRA Note was fully paid and extinguished on February 3, 2020. Subsequent to this repayment, $2,400 of the 2019 Senior Notes remain outstanding. The 2019 Senior Notes On September 25, 2019, the Company amended and restated the previously outstanding 2013 Convertible Notes, which were scheduled to mature on September 25, 2019. The material terms and conditions of the 2013 Convertible Notes remained substantially the same, except that (i) the maturity date thereof was changed from September 25, 2019 to September 25, 2020; (ii) the conversion feature in the 2013 Convertible Notes was removed; (iii) the interest rate thereunder was changed from 8% per annum ( 9% in the event of certain events of default) to 12% per annum ( 13% in the event of certain events of default); and (iv) the restrictions regarding prepayment were removed. The post amendment notes are referred to herein as the “2019 Senior Notes” and the pre-amendment notes are referred to herein as the “2013 Convertible Notes.” On September 25,2020, the 2019 Senior Notes were amended again to extend the maturity date from September 25, 2020 until September 25, 2021. All other material terms and conditions of the 2019 Convertible Notes remained substantially the same. The Amendment to the 2017 Convertible Note In connection with the amendment to the 2019 Senior Notes, on September 25, 2020, the Operating LLC and DGC Trust entered into Amendment No. 1 ( the "Amendment to the 2017 Convertible Note") to the 2017 Convertible Note to provide that the voting proxy as defined in the 2017 Convertible Note will be revoked without further action by any party, upon the earliest to occur of the following: (i) a Notice Default (as defined in the 2017 Convertible Note); (ii) and Automatic Default (as defined in the 2017 Convertible Note); and (iii) if Daniel Cohen and/or his affiliates cease to beneficially own (as defined in Rule 13d - 3 under the Exchange Act) a majority of the voting securities of the Company pursuant to the terms and conditions of the Amendment to the 2017 Convertible Note. All other material terms and conditions of the 2017 Note remained substantially the same. The 2013 Convertible Notes In connection with the investments by Mead Park Capital and EBC, as assignee of CBF, in September 2013, the Company issued $8,248 in aggregate principal amount of convertible senior promissory notes (the "2013 Convertible Notes"). The 2013 Convertible Notes accrued 8% interest per year, payable quarterly. As required under ASC 470, the Company accounted for the 2013 Convertible Notes as conventional convertible debt and did not allocate any amount of the proceeds to the embedded equity option. ﻿ The original maturity date of the 2013 Convertible Notes was September 25, 2018. Immediately prior to maturity, the 2013 Convertible Notes were held by three holders. On September 25, 2018, the Company paid one holder in full in the amount of $1,461. The Company entered into amendments with the remaining two holders: Pensco Trust Company, Custodian fbo Edward E. Cohen and EBC. Pursuant to the amendments to the 2013 Convertible Notes, (i) the maturity date of each of the outstanding 2013 Convertible Notes was extended from September 25, 2018 to September 25, 2019 and (ii) the conversion price under each of the outstanding 2013 Convertible Notes was reduced from $30.00 per share of Common Stock to $12.00 per share of Common Stock. The amendments to the 2013 Convertible Notes provided that, until the Company's stockholders approved the issuance of the shares of Common Stock issuable upon conversion of the 2013 Convertible Notes for purposes of Section 713 of the NYSE American's Company Guide, the 2013 Convertible Notes may not be converted if such conversion would result in the Company issuing a number of shares of Common Stock that, when aggregated with any shares of Common Stock previously issued in connection with any conversion under the 2013 Convertible Notes, equals or exceeds, in the aggregate, 19.99% of the outstanding Common Stock as of September 25, 2018. In addition, the amendments to the 2013 Convertible Notes provided that (i) the Company cause its stockholders to vote on a proposal (the “Stockholder Proposal”) regarding the issuance of the shares of Common Stock issuable upon conversion of the 2013 Convertible Notes for purposes of Section 713 of the NYSE American's Company Guide at the 2019 annual meeting of the Company's stockholders, (ii) the Company use its reasonable best efforts to solicit proxies for such stockholder approval, and (iii) the Company's board of directors recommend to the Company's stockholders that such stockholders approve the Stockholder Proposal. At the Company's 2019 annual meeting of stockholders held on June 12, 2019, the Company's stockholders approved the Company's potential issuances of up to 379,785 shares of Common Stock pursuant to the 2013 Convertible Note held by Pensco Trust Company, Custodian fbo Edward E. Cohen and up to 207,834 shares of Common Stock pursuant to the 2013 Convertible Note held by EBC, in each case, in accordance with Section 713 (a) of the NYSE American Company Guide. On September 25, 2019, the 2019 Senior Notes amended and restated the 2013 Convertible Notes as discussed above. PPP Loan On May 1, 2020, the Company qualified for and received a PPP loan pursuant to the PPP under the CARES Act and administered by the U.S. Small Business Association ("SBA"). The PPP loan is evidenced by a promissory note between the Company and FT Financial. The PPP loan bears interest at a fixed rate of 1.0% per year, with the first six months of interest deferred, has a term of two years and may be prepaid at any time without payment of any premium. The PPP loan is unsecured but guaranteed by the SBA. Under the terms of the CARES Act, PPP loan recipients can apply for and be granted forgiveness for all or a portion of the PPP loan, with such forgiveness to be determined, subject to limitations, based on the use of the PPP loan proceeds for payment of payroll costs and payments of mortgage interest, rent, and utilities. The terms of any forgiveness may also be subject to further requirements in any regulations and guidelines the SBA may adopt. In order to obtain forgiveness of the PPP loan, the Company must submit a request and provide satisfactory documentation regarding its compliance with applicable requirements. While the Company currently believes that its use of the PPP loan proceeds will meet the conditions for forgiveness under the PPP, no assurance is provided that the Company will obtain forgiveness of the PPP loan in whole or in part. The Company must repay any unforgiven principal amount of the PPP loan, with interest, on a monthly basis following the deferral period. On September 23, 2020, the Company applied for forgiveness of the PPP loan. As of the date of this report, the Company had not heard back regarding the forgiveness of the PPP loan. The PPP loan contains customary events of default relating to, among other things, payment defaults and breaches of representations, warranties, or covenants. The occurrence of an event of default may result in the repayment of all amounts outstanding, collection of all amounts owing from the Company, or filing suit and obtaining judgment against the Company. LegacyTexas Bank ﻿ On November 20, 2018, ViaNova, as borrower, entered into a Warehousing Credit and Security Agreement (the “LegacyTexas Credit Facility”) with LegacyTexas Bank, as the lender, with an effective date of November 16, 2018, and amended on May 4, 2019 and September 25, 2019. The LegacyTexas Credit Facility supported the purchasing, aggregating, and distribution of residential transition loans by ViaNova. ﻿ Pursuant to the terms of the LegacyTexas Credit Facility, LegacyTexas Bank agreed to make loans at ViaNova's request from time to time in the aggregate amount of up to $12,500. The loans (both principal and interest) were scheduled to mature and become immediately due and payable in full on November 15, 2019. However, on October 28, 2019, the maturity date was extended to April 15, 2020. ﻿ Loans under the LegacyTexas Credit Facility bore interest at a per annum rate equal to LIBOR (with a floor of 1.50% ) plus 4.0% (for residential transition loans) or 5.0% (for aged residential transition loans). Commencing February 14, 2019, ViaNova became required to pay an undrawn commitment fee at a per annum rate equal to 0.25% of the undrawn portion of the $12,500 commitment under the LegacyTexas Credit Facility; provided, however, that such fee would be waived for any calendar month (i) in which the used portion for such month is equal to or greater than fifty percent ( 50% ) of the $12,500 commitment amount, or (ii) the aggregate advances funded by LegacyTexas Bank for such calendar month are equal to or greater than the $12,500 commitment amount, as may be in effect from time to time. Loans under the LegacyTexas Credit Facility were required to be used by ViaNova to provide funding for short-term mortgages to developers for the purchase and renovation of residential 1 - 4 family properties or to purchase such short-term mortgages from correspondents that originate such short-term mortgages. The obligations of ViaNova under the LegacyTexas Credit Facility were secured by a lien on the mortgages financed by the LegacyTexas Credit Facility. Further, pursuant to the terms of the LegacyTexas Credit Facility, ViaNova deposited cash in an amount equal to 2% of the $12,500 commitment amount in a non-interest-bearing account with LegacyTexas Bank as additional collateral. The Company was subject to certain financial covenants in the LegacyTexas Credit Facility. As of December 31, 2019, the Company was in compliance with all of these financial covenants. On March 19, 2020, ViaNova received a notice of default from LegacyTexas Bank regarding the LegacyTexas Credit Facility, stating that ViaNova's unrestricted cash balance was less than the amount required. Also, on March 19, 2020, ViaNova received notice from LegacyTexas Bank that the Bank had suspended funding all “alternative” loans for all of their clients, including the RTLs that are the subject of the LegacyTexas Credit Facility with LegacyTexas Bank. Since March 19, 2020 ViaNova has repaid all outstanding indebtedness under the LegacyTexas Credit Facility. See note 4. FT Bank Credit Facility ﻿ Effective on April 25, 2018, the Company, the Operating LLC, and JVB Holdings, as guarantors, and JVB, as borrower, entered into a loan agreement (the “2018 FT LOC”) with FT Financial as lender. FT Financial was formerly known as MB Financial Bank, N.A. Pursuant to the terms of the 2018 FT LOC, FT Financial agreed to make loans (each a “Loan” and collectively, the “Loans”) at JVB's request from time to time in the aggregate amount of up to $25,000. The Loans (both principal and interest) were scheduled to mature and become immediately due and payable in full on April 10, 2020. In accordance with the terms of the 2018 FT LOC, JVB paid to FT Financial a commitment fee in the amount of $250. Loans under the 2018 FT LOC bore interest at a per annum rate equal to LIBOR plus 6.0%. The Operating LLC was required to pay an undrawn commitment fee at a per annum rate equal to 0.50% of the undrawn portion of the FT Financial' s $25,000 commitment under the 2018 FT LOC. Pursuant to the 2018 FT LOC, all Loans must be used by JVB for working capital purposes and general liquidity of JVB. Further, under the 2018 FT LOC, JVB may request a reduction of the $25,000 commitment amount in a minimum amount of $1,000 and multiples of $500 thereafter, upon not less than five days prior notice to FT Financial. On January 29, 2019, the 2018 FT LOC was restructured. The total commitment of the 2018 FT LOC was reduced from $25,000 to $7,500 and the maturity date was extended from April 10, 2020 to April 10, 2021. The other material terms and conditions remained substantially identical. As part of the restructuring, the Company entered into a new subordinated revolving note agreement (the “2019 FT Revolver”). Under the 2019 FT Revolver, the Company could borrow up to $17,500 on a revolving basis in minimum amounts of $1,000 or any higher multiple of $500. The 2019 FT Revolver bore interest at a per annum rate equal to LIBOR plus 6% and the Company was required to pay an undrawn commitment fee at a per annum rate equal to 0.50% per annum on any undrawn amounts. In addition, the Company paid a commitment fee equal to 0.75% (or $131 ) on April 10, 2020. The maturity date for the 2019 FT Revolver was April 10, 2021. On January 30, 2019, JVB received approval from FINRA to treat draws under the 2019 FT Revolver as qualified subordinated debt. As such, draws under the 2019 FT Revolver are treated as an increase in net capital for purposes of FINRA Rule 15 (c) 3 - 1. Furthermore, JVB is subject to financial covenants including a minimum excess net capital covenant, a debt to tangible net worth covenant, and a minimum tangible net worth covenant. The Company was in compliance with all covenants as of all periods presented. The 2019 FT Revolver did not allow for additional draws after April 20, 2020. During March 2020, the Company drew the full amount of $17,500 under the 2019 FT Revolver.﻿ On October 27, 2020, the Company cancelled both revolving lines of credit and fully repaid the $17,500 outstanding balance plus accrued interest. Byline Bank On October 28, 2020 ( the “Effective Date”), the Company entered into a Loan Agreement (the “Loan Agreement”) with Byline Bank, as lender (the “Lender”), by and among the Lender, the Company, as a guarantor, and the Company's subsidiaries, the Operating LLC and J.V.B. Financial Group Holdings, LP (“Holdings LP”), as guarantors, and JVB as borrower (the “Borrower”), and C&Co PrinceRidge Holdings, LP (“C&Co.”), pursuant to which the Lender agreed to make loans at the Borrower's request from time to time in the aggregate amount of up to $7.5 million. In addition, on the Effective Date, the Borrower and the Lender entered into a Revolving Note and Cash Subordination Agreement (the “Revolving Note and Cash Subordination Agreement,” and, together with the Loan Agreement, the “Byline Credit Facility”), pursuant to which, among other things, the Lender agreed to make loans at the Borrower's request from time to time in the aggregate amount of up to $17.5 million. The Byline Credit Facility replaced the previous outstanding facility with FT Bank, the 2019 FT Revolver discussed above. Loans (both principal and interest) made by the Lender to the Borrower under the Loan Agreement and Revolving Note and Cash Subordination Agreement are scheduled to mature and become immediately due and payable in full on October 28, 2022. In addition, loans may be made under the Loan Agreement and the Revolving Note and Cash Subordination Agreement until October 28, 2022 and October 28, 2021, respectively. Loans under the Byline Credit Facility bear interest at a per annum rate equal to LIBOR plus 6.0%, provided that in no event can the interest rate be less than 7.0%. The Borrower is required to pay on a quarterly basis an undrawn commitment fee at a per annum rate equal to 0.50% of the undrawn portion of the Lender's $25 million commitment under the Byline Credit Facility. The Borrower is also required to pay on each anniversary of the Effective Date a commitment fee at a per annum rate equal to 0.50% of the Lender's $25 million commitment under the Byline Credit Facility. Pursuant to the terms of the Byline Credit Facility, the Borrower paid to the Lender a commitment fee of $250 on the Effective Date. Loans under the Byline Credit Facility must be used by the Borrower for working capital purposes and general liquidity of the Borrower. The Borrower may request a reduction in the Lender's $25,000 commitment in a minimum amount of $1 million and multiples of $500 thereafter upon not less than five days' prior notice to the Lender. The obligations of the Borrower under the Byline Credit Facility are guaranteed by the Company, the Operating LLC and Holdings LP (collectively, the “Guarantors”), and are secured by a lien on all of Holdings LP's property, including its 100% ownership interest in all of the outstanding membership interests of the Borrower. Pursuant to the Byline Credit Facility, the Borrower and the Guarantors provide customary representations and warranties for a transaction of this type. The Byline Credit Facility also includes customary covenants for a transaction of this type, including covenants limiting the indebtedness that can be incurred by the Borrower and Holdings LP and restricting the Borrower's ability to make certain loans and investments. Additionally, the Borrower may not permit (i) the Borrower's tangible net worth to be less than $80,000 at any time from October 29, 2020 through December 31, 2021, and $85,000 at any time thereafter; and (ii) the Borrower's excess net capital to be less than $40,000 at any time. The Borrower and each Guarantor are also limited in their ability to repay certain of their existing outstanding indebtedness. As of December 31, 2020, the Company was in compliance with all of the financial covenants. The Byline Credit Facility contains customary events of default for a transaction of this type. If an event of default under the Byline Credit Facility occurs and is continuing, then the Lender may declare and cause all or any part of the Loans and all other liabilities outstanding under the Byline Credit Facility to become immediately due and payable. The foregoing description of the Byline Credit Facility does not purport to be complete and is qualified in its entirety by reference to the full text of the Loan Agreement and the Revolving Note and Cash Subordination Agreement, copies of which are attached hereto as Exhibit 10.1 and Exhibit 10.2, respectively, and are incorporated herein by reference. As of December 31, 2020, the Company had not drawn on the Byline Credit Facility. Deferred Financing ﻿ The Company incurred $1,400 of deferred financing costs associated with the issuance of the 2017 Convertible Note and $670 of deferred financing costs associated with the issuance of the 2013 Convertible Notes. These amounts were initially recorded as a discount on debt and are amortized to interest expense over the life of the notes under the effective interest method. The Company also incurred $272 of deferred financing costs associated with the Byline Credit Facility and $525 of deferred financing costs associated with the 2018 FT LOC. These amounts were initially recorded as a component of other assets and are amortized to interest expense over the life of the line of credit using the straight-line method. The Company recognized interest expense from deferred financing costs of $626, $509, and $552 for the years ended December 31, 2020 , 2019 , and 2018 , respectively. ﻿ Interest Expense, Net ﻿ Interest expense incurred is shown in the table below by instrument for the years ended 2020 , 2019 , and 2018 . ﻿ ﻿ ﻿
INTEREST EXPENSE
(Dollars in Thousands)
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Junior subordinated notes |  | $ | 2,882 |  |  | $ | 3,457 |  |  | $ | 3,499 |
2020 Senior Notes |  |  | 496 |  |  |  | - |  |  |  |  |
2017 Convertible Note |  |  | 1,505 |  |  |  | 1,472 |  |  |  | 1,445 |
2013 Convertible Notes / 2019 Senior Notes |  |  | 336 |  |  |  | 615 |  |  |  | 752 |
2018 FT LOC / 2019 FT Revolver/Byline Credit Facility |  |  | 1,102 |  |  |  | 365 |  |  |  | 270 |
Redeemable Financial Instrument - DGC Trust / CBF |  |  | 1,490 |  |  |  | 1,166 |  |  |  | 587 |
Redeemable Financial Instrument - JKD Investor |  |  | 1,883 |  |  |  | 699 |  |  |  | 1,968 |
Redeemable Financial Instrument - ViaNova Capital Group, LLC |  |  | (105 | ) |  |  | (190 | ) |  |  | (34 | )
|  | $ | 9,589 |  |  | $ | 7,584 |  |  | $ | 8,487 |
The redeemable financial instrument – Via Nova Capital Group, LLC had a negative return during the periods presented. Accordingly, the redemption value of the instrument is reduced, which is recorded as interest income. See note 19. ﻿

X
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration