Debt Instrument, Interest Rate, Cash Rate after Year Two

No definition available.

Debt Instrument, Interest Rate, Cash Rate Year Two

No definition available.

Debt Instrument, Interest Rate, Paid-in-Kind

No definition available.

Interest Payable, Paid-in-Kind

No definition available.

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

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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, after accumulated amortization, of debt premium.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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