Repurchase notes at price of their principal amount, plus accrued and unpaid interest.

No definition available.

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one 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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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