Debt Instrument, Maximum Borrowing Capacity, Amount

No definition available.

Debt Covenant Tangible Asset Percentage

No definition available.

Debt Instrument, Callable, Threshold Period

No definition available.

Debt Instrument, Redemption Price, Minimum Threshold, Percentage

No definition available.

Number Of Credit Facilities

No definition available.

Number Of Debt Instruments Issued

No definition available.

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

No definition available.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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

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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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Weighted average interest rate of debt outstanding.

No definition available.

Fair value of the amount outstanding under the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Amount of tangible capital as defined by regulatory framework.

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