Maturity date (by month and year) for debt instrument.

No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Weighted average interest rate of long-term debt outstanding calculated at point in time.

No definition available.