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Represents the fees payable to the applicable export credit agency based on the maximum loan amount.

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Debt Instrument, Covenant, Monthly Minimum Liquidity Amount

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Debt Instrument, Duration Fee

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Debt Instrument, Extension Fee

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Debt Instrument, Percentage Of Equity Interests Pledged As Collateral

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Debt Instrument, Term Extension

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Deferred Amortization Of Debt, Debt Holiday

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Deferred Debt Amortization Period

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Represents the percentage of loan obtained by the entity, for which guarantee to the lender for payment has been provided by third party.

No definition available.

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Lessee, Finance Lease, Number Of Units

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Line Of Credit Facility, Maximum Borrowing Capacity, Increase

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Number Of Board Members

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Amount of lease obligation assumed in business combination.

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

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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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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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.

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Amount of transactions with related party during the financial reporting period.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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