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

No definition available.

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.

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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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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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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