Aggregate Principal Amount Purchased Plus Accrued And Unpaid Interest

No definition available.

Payments (Accretions) And Other of Short-term Debt

No definition available.

Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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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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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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Fair value amount of debt instrument that was repurchased.

No definition available.

Amount of unamortized debt discount (premium) and debt issuance costs.

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

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