Debt Instrument Additional Interest Rate Above Stated Percentage

No definition available.

Debt Instrument Covenant Minimum Asset Coverage Ratio

No definition available.

Amount equal to net assets from financial covenants.

No definition available.

Debt Instrument, Covenants Description, Minimum Net Worth Amount

No definition available.

Debt Instrument, Redemption, Minimum Repayment Of Aggregate Principal Amount Of Senior Notes

No definition available.

Percentage equal to net assets from financial covenants.

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

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Weighted average interest rate of debt outstanding.

No definition available.