Debt instrument applicable margin percentage.

No definition available.

Debt instrument basis spread on variable rate adjustment.

No definition available.

Debt instrument leverage ratio.

No definition available.

Debt instrument maturity extension fee on outstanding principal balance percentage.

No definition available.

Line of credit facility average daily usage percentage.

No definition available.

Line of credit facility, extension description.

No definition available.

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

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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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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

Date the credit facility terminates, in YYYY-MM-DD format.

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Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.