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Debt instrument basis spread on variable rate percentage.

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Total long-term debt outstanding per facility.

No definition available.

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Maximum required ratio of total liabilities to market value adjusted total assets.

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Ratio of total liabilities to market value adjusted total assets - actual.

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Interest expense on long-term debt and promissory note.

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Loan amount down payment.

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Long-term debt balloon payment year.

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Long-term debt first periodic payment.

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Long-term debt balloon payment, per facility.

No definition available.

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Minimum cash deposits.

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Minimum security collateral cover required.

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Quarterly installments payable fifteen installments.

No definition available.

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Quarterly installments payable five installments.

No definition available.

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Quarterly installments payable in the aggregate, per facility.

No definition available.

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Quarterly installments payable (19 installments).

No definition available.

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Quarterly installments payable twenty four installments.

No definition available.

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Quarterly installments payable (20 installments).

No definition available.

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Difference between actual ratio and required threshold.

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Reduced minimum cash deposits.

No definition available.

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Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.

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

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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.

No definition available.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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