Debt instrument interest rate floor.

No definition available.

Debt instrument periodic payment maturity date.

No definition available.

Debt instrument upfront fee percentage.

No definition available.

Loss on debt refinancing.

No definition available.

Percentage annual payment.

No definition available.

Percentage net cash proceeds of certain asset sales or insurance proceeds

No definition available.

Percentage of aggregate principle amount.

No definition available.

Percentage of net proceeds of any issuance or incurrence of indebtedness excluding certain permitted debt issuances.

No definition available.

Prepayment premium.

No definition available.

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

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

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Amount of the fee that accompanies borrowing money under the debt instrument.

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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 the required periodic payments including both interest and principal payments.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration 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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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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