Debt instrument floor rate percentage.

No definition available.

Estimated additional credit facility.

No definition available.

Line of credit additional percentage of fees payable unused commitment.

No definition available.

Percentage Of Borrowing Base Advance Rate

No definition available.

Percentage of commitment for calculating additional fees on unused facility.

No definition available.

Percentage of maximum commitment for calculating unutilization fee.

No definition available.

Percentage of maximum commitment for calculating utilization fee.

No definition available.

Percentage of Voluntary Prepayment of Advance Commitment

No definition available.

Pledge as a percentage of equity interest held.

No definition available.

The amount owed to the reporting entity by counterparties in securitized loan transactions.

No definition available.

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

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

No definition available.

Average amount borrowed under the credit facility during the period.

No definition available.

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Fair value of the amount outstanding under the credit facility.

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Amount of increase (decrease) of the credit facility.

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The effective interest rate at the end of the reporting period.

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The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

Nominal or face amount used to calculate payments on a nonderivative instrument.

No definition available.