Debt Instrument, Capital Commitment Thresholds To Determine Dividends

No definition available.

Debt Instrument, Dividend Feature Percentage

No definition available.

Debt Instrument, Extension Options

No definition available.

Debt Instrument, Extension Term

No definition available.

Debt Instrument, Preferred Return Amount Increase

No definition available.

Amount of asset recognized for present right to economic benefit.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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