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The non-current portion of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the assets used for collateral in the transaction.

No definition available.

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Debt before unamortized (discount) premium and debt issuance costs for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.

No definition available.

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Aggregate commitments under the non-recourse warehouse facilities.

No definition available.

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

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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.

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

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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