Debt Instrument, Covenant, Mandatory Prepayment Leverage Ratio Threshold

No definition available.

Debt Instrument, Excess Cash Flows Payments

No definition available.

Debt Instrument, Mandatory Prepayment, Percentage Factor

No definition available.

Debt Instrument Of Prepayments Premium

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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

No definition available.

The average effective interest rate during the reporting period.

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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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Rate of interest on investment.

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Amount of items not previously recognized that are expected to be sold in liquidation.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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

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