Debt instrument weighted average period to maturity.

No definition available.

Repurchase agreements and credit facility.

No definition available.

Amount of assets pledged to secure a debt instrument.

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Weighted average interest rate of debt outstanding.

No definition available.

Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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