Amount of assets pledged to secure a debt instrument.

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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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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated over time.

No definition available.