Debt Instrument, Issuance Price, Percent

No definition available.

Debt Instrument, Variable Rate, Floor

No definition available.

Face (par) amount of debt instrument at time of issuance.

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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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The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

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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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Weighted average interest rate of long-term debt outstanding calculated over time.

No definition available.

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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