Entire balance under the term loan facility.

No definition available.

Increase for accrued, but unpaid interest on the debt instrument for the period.

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Amount of principal of debt issued.

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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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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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

No definition available.

Amount of long-term debt classified as other.

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Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.

No definition available.