Debt Instrument, Unused Borrowing Capacity Amount, Under Covenants

No definition available.

Deferred License Fees

No definition available.

Financing Receivable, Available To Distribute

No definition available.

Line Of Credit Facility, Maximum Borrowing Capacity, Period Increase (Decrease)

No definition available.

Long Term Debt, Operating Related Additions

No definition available.

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 unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Weighted average interest rate of debt outstanding.

No definition available.

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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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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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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