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

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Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments applied to interest.

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The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

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Date the credit facility terminates, in CCYY-MM-DD format.

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Fair value of the amount outstanding under the credit facility.

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Date the credit facility first became available, in CCYY-MM-DD format.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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