Represents the amount of the credit facility that was terminated during the period.

No definition available.

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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.

No definition available.