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Contractual interest rate for funds borrowed, under the debt agreement.

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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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