Line of Credit Facility, Maximum Borrowing Capacity, Increase Limit

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

No definition available.

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

No definition available.

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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