Debt instrument, maturity month and year.

No definition available.

Mortgage loan principal amount.

No definition available.

Number of properties collateralized.

No definition available.

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

No definition available.

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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Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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