Debt Instrument, Interest Rate, Coupon Percentage

No definition available.

Debt Instrument, Redemption, Threshold Period For Call Option Held

No definition available.

Debt Instrument, Redemption, Threshold Period For Early Redemption

No definition available.

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

No definition available.

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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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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