Debt Instrument, Covenant, Springing Maturity Criteria, Minimum Principal Amount Outstanding

No definition available.

Debt Instrument, Covenant, Springing Maturity Criteria, Number Of Days Prior To Maturity Of Senior Notes, If Circumstances Met

No definition available.

Debt Instrument, Debt Prepayment, Period

No definition available.

Debt Instrument, Guarantees Exception, Carrying Value of Owned Real Property

No definition available.

Line of Credit, Additional Borrowing Capacity

No definition available.

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

No definition available.

Amount of assets pledged to secure a debt instrument.

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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 cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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