Debt Instrument, Cash Premium Repayment, Percentage Of Debt Required To Be Paid

No definition available.

Debt Instrument, Covenant, Initial Period With Collateral Protection Insurance

No definition available.

Line of Credit Facility, Accordion Feature, Additional Borrowing Capacity

No definition available.

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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.

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Amount, after accumulated amortization, of debt premium.

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The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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Gross amount of debt extinguished.

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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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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