Debt Instrument, Interest Rate, Increase (Decrease), Maximum

No definition available.

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

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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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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

No definition available.

Fixed interest rate related to the interest rate derivative.

No definition available.

Amount of liability hedged in fair value hedging relationship.

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