Represents number of payments under debt instrument.

No definition available.

Amount of prepayment limit as a percentage of the balance of debenture under debt instrument.

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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to principal.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Indicates type of variable interest rate on debt instrument.

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Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

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

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