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

No definition available.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Date the debt instrument was issued, in YYYY-MM-DD format.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Indicates type of variable interest rate on debt instrument.

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