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

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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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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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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