Percentage of the draw fee that accompanies borrowing money under the debt instrument.

No definition available.

Percentage of the duration fee that accompanies borrowing money under the debt instrument.

No definition available.

The number of draws available in debt instrument.

No definition available.

Financing Percentage

No definition available.

The increased fee percentage rate, commitment fee.

No definition available.

Represents the threshold percentage of principal amount outstanding after redemption.

No definition available.

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

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Incremental percentage increase (decrease) in the stated rate on a 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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

No definition available.

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.

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.