Debt Instrument, Discount Rate In Excess of Initial Face Value, Percentage

No definition available.

Debt Instrument, Reduction In Face Amount

No definition available.

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

Amount, after accumulated amortization, of debt discount (premium).

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

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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