Debt Instrument, Accrued Interest, Increase (Decrease)

No definition available.

Ratio of fixed charge obligations to earnings.

No definition available.

Ratio of debt obligations to earnings before interest, tax, depreciation and amortization.

No definition available.

Exchanged Portion of Senior Secured Notes

No definition available.

Ratio of secured debt obligations to earnings before interest, tax, depreciation and amortization.

No definition available.

Amount of assets pledged to secure a debt instrument.

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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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Fair value amount of debt instrument that was repurchased.

No definition available.

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

No definition available.

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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