Debt Instruments Maturity Date Range End

No definition available.

Debt Instruments Maturity Date Range Start

No definition available.

Schedule of Borrowings

No definition available.

Amount of unutilized borrowing facilities under financing arrangement that is available to the entity as of the balance sheet date.

No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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