Debt Instrument, Extension Period

No definition available.

Debt Instrument, Face Amount, Additional Future Funding Option

No definition available.

Debt Instrument, Number Of Extension Options

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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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.

Carrying amount as of the balance sheet date of obligations due all related parties.

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