Proceeds From Issuance Of Other Long-Term Debt, Additional Proceeds

No definition available.

Royalty Revenue, Threshold Annual Sales For Profit Sharing

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

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Amount of cash inflow from issuance of long-term debt classified as other.

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