Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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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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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.

No definition available.