Maximum borrowing capacity under the credit facility designated for capitalized interest.

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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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