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Minimum debt yield to be maintained by the entity to satisfy the debt covenant condition.

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Amount of minimum liquid assets to be maintained by the entity to satisfy the debt covenant condition.

No definition available.

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Amount of net worth (excluding collateral assets and liabilities) to be maintained by the entity to satisfy the debt covenant condition.

No definition available.

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Debt Service Coverage Ratio.

No definition available.

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Represents the maturity date.

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

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Description of reference rate used for variable rate of debt instrument.

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

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The average effective interest rate during the reporting period.

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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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Amount of the required periodic payments including both interest and principal payments.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

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

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