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Period over which debt instrument maturity date may be extended, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

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Represents the period in which Company's liability as guarantor under the loan will be released upon reaching and maintaining certain debt service coverage.

No definition available.

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Company's liability as guarantor under loan upon reaching and maintaining a certain debt service coverage ratio, as a percent.

No definition available.

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Company's liability as guarantor under loan upon satisfaction of final advance conditions, as a percent.

No definition available.

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Company's liability as guarantor under loan in fifth year following reaching a certain debt service coverage ratio, as a percent.

No definition available.

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Company's liability as guarantor under loan in fourth year following reaching a certain debt service coverage ratio, as a percent.

No definition available.

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Company's liability as guarantor under loan in third year following reaching a certain debt service coverage ratio, as a percent.

No definition available.

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Period over which debt instrument is subject to interest payments only, 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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Prepayment premium, as a percent of principal prepaid, due upon prepayment to the lender during specified period under the terms of the agreement.

No definition available.

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Amount of liability as guarantor under agreement.

No definition available.

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Number of units financed.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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Amount of the fee that accompanies borrowing money under the debt instrument.

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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.

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Fixed interest rate related to the interest rate derivative.

No definition available.

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Nominal or face amount used to calculate payments on the derivative liability.

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