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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The gross amount of financing obligations, expected to be settled after one year or the normal operating cycle, if longer. No definition available.
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- Definition Lower threshold limit of incremental rent payable under lease agreement in multiplier of of the increase in the Consumer Price Index ("CPI"). No definition available.
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- Definition Lower threshold limit of incremental rent payable under lease agreement in percentage. No definition available.
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- Definition The amount of the quarterly rental payments due under the cancelled sale-leaseback transaction. No definition available.
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- Definition Indicates (true false) whether lessee has option to extend sale-leaseback transaction. No definition available.
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- Definition Term of lessee's sale-leaseback transaction renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Number of buyer-lessors with whom company entered into sale-leaseback transaction. No definition available.
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- Definition Number of retail gasoline stations and convenience stores, the Company entered into sale and leaseback transactions. No definition available.
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- Definition Number of successive options to renew the leases. No definition available.
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| X | ||||||||||
- Definition Amount of transaction costs incurred in connection with the sale and leaseback transaction. No definition available.
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- Details
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- Details
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