The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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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 accumulated amortization, of debt discount (premium).

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Weighted average interest rate of debt outstanding.

No definition available.

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

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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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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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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

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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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-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Contractual interest expense on prepetition liabilities.

No definition available.

Debt discount rate as part of voluntary prepayment.

No definition available.

Debt instrument variable rate floor percent determined option one.

No definition available.

Debt instruments maturity year.

No definition available.

Discharge of outstanding liabilities.

No definition available.

Excess of aggregate principal amount of prepayments or refinancings

No definition available.

Excess of unrestricted cash

No definition available.

Percentage of aggregate principal amount of prepayments or refinancings leverage one.

No definition available.

Percentage of aggregate principal amount of prepayments or refinancings leverage three.

No definition available.

Percentage of aggregate principal amount of prepayments or refinancings leverage two.

No definition available.

Percentage of incurrence of new debt proceeds

No definition available.

Percentage of net proceeds of any issuance or incurrence of debt by Company or any of its restricted subsidiaries.

No definition available.

Percentage of Proceeds from the Sale of Certain Assets and Proceeds of Certain Casualty Events

No definition available.

Reduction of debt as part of voluntary prepayment.

No definition available.

Voluntary prepayment of debt in cash.

No definition available.