New debt issued during the period.

No definition available.

The increase in the maximum borrowing capacity of the facility during the period.

No definition available.

Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 835



-SubTopic 30



-Section 55



-Paragraph 8



-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 835



-SubTopic 30



-Section 45



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.22(a)(1))



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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.

No definition available.

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.22(a)(2))



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682