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Debt Instrument, Debt Prepayment, Period

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

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Debt Instrument, Minimum Variable Rate

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Line of Credit, Additional Borrowing Capacity

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

No definition available.

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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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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.

No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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