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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of investment participation interest commitment. No definition available.
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- Definition The percentage of original debt issue discount. No definition available.
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- Definition The percentage of interest rate upon the event of default. No definition available.
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- Definition The amount of investment participation commitment paid during the period. No definition available.
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- Definition The amount of investment participation commitment remains payables in additional tranches. No definition available.
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- Definition The percentage of investment participation interest. No definition available.
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- Definition Number of agreements entered into with other party. No definition available.
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