Debt Instrument, Collateral, Monthly Fee

No definition available.

Debt Instrument, Interest Only Payments Due, Period

No definition available.

Debt Instrument, Length Of Amortization Schedule

No definition available.

Long-Term Debt, Interest Rate, Initial Term

No definition available.

Proceeds From Issuance Of Other Long-Term Debt, Held In Escrow

No definition available.

Repayments of Notes Payable, Interest

No definition available.

Repayments Of Notes Payable, Principal

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.

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

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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.

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