Represents the additional maturity term of the debt instruments.

No definition available.

Debt Instrument, Fair Value Adjustment, Net

No definition available.

Debt Instrument, Number of Extension Options

No definition available.

Represents the number of assets encumbered.

No definition available.

Amount of secured debt prior to the impact of secured debt discounts/premiums or debt issuance costs

No definition available.

Unamortized debt issuance costs on mortgage loans

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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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.

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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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