Represents the amount pertaining to additional interest rate over a risk-free rate incurred during the period.

No definition available.

Amount of accumulated amortization of debt issuance costs related to line of credit arrangements.

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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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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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