Debt Defeasance, Required Cash Outlay, Amount

No definition available.

Debt Instrument, Redemption Period

No definition available.

Debt Instrument, Redemption Price, Percentage Of Redemption Remaining Outstanding, Minimum

No definition available.

Debt Instrument, Redemption Price, Variable Rate, Percentage

No definition available.

Deferred Debt Issuance Cost, Accrued Interest

No definition available.

Deferred Debt Issuance Cost, Writeoff, Expected

No definition available.

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

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Amount of the fee that accompanies borrowing money under the debt instrument.

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

No definition available.

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

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The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.

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