Debt Instrument, Covenant, Minimum Asset Coverage Ratio

No definition available.

Debt Instrument, Fixed Interest Rate Above Stated Rate

No definition available.

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

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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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Amount of the required periodic payments including both interest and principal payments.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

No definition available.

Fair value amount of debt instrument that was repurchased.

No definition available.

Face (par) amount of the original debt instrument that was repurchased.

No definition available.

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

No definition available.

Fixed interest rate related to the interest rate derivative.

No definition available.

Nominal or face amount used to calculate payment on derivative.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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