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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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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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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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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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