Debt Instrument, Additional Committed Amount

No definition available.

Debt Instrument, Committed Amount, Minimum Increments

No definition available.

Debt Instrument, Face Amount, Contingently Available

No definition available.

Debt Instrument, Payment-In-Kind Interest

No definition available.

Debt Instrument, Payment-In-Kind Interest, Principal

No definition available.

Debt Instrument, Periodic Payment, Interest, Term

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Indicates type of variable interest rate on debt instrument.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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