Debt Instrument Net of Unamortized Discounts Premium

No definition available.

Amount of short-term and long-term debt and lease obligation.

No definition available.

Amount of debt and lease obligation, classified as current.

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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 of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.

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Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Total amount of liabilities subject to compromise.

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The amount of asbestos related liabilities included in liabilities subject to compromise.

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

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