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Amount of margin on the variable rate.

No definition available.

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Percentage rate of unused commitment fee in line of credit facility.

No definition available.

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Represents the variable rate floor under the line of credit facility.

No definition available.

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The maximum for payments of dividends on preferred stock.

No definition available.

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Amount of assets pledged to secure a debt instrument.

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

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

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

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Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.