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

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Expense related to distribution, servicing and underwriting fees.

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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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The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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