Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

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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.

Amortized cost of revolving financing receivable converted to term loan.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Percentage increase in the stated interest rate on a short-term debt instrument.

No definition available.