Debt Instrument, Covenant Compliance, Ratio Of Consolidated Net Debt To Consolidated EBITDA

No definition available.

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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Amount of interest payable on debt, including, but not limited to, trade payables.

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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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