Debt Instrument, Reinvestment Period

No definition available.

Number Of Loans Redeemed

No definition available.

Schedule Of Variable Interest Entities And Collateralized Loan Obligation [Line Items]

No definition available.

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

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Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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