Debt instrument maturity month and year.

No definition available.

Debt instrument, maturity year.

No definition available.

Debt instrument repayment date.

No definition available.

Debt instruments additional interest rate per annum.

No definition available.

Line of credit, guaranteed amount.

No definition available.

Line of Credit Maturity Month and Year

No definition available.

Percentage Of Joint Venture Debt Guaranteed

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge.

No definition available.