Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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.

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

Debt instrument exit fee percentage.

No definition available.

Debt instrument floor interest rate percentage.

No definition available.

Debt instrument repayment period.

No definition available.