Debt Instrument, Default, Interest Rate

No definition available.

Debt Instrument, Discount, Percentage Of Original Issue Price

No definition available.

Debt Instrument, Number Of Tranches

No definition available.

Lessee, Lease Cost Rate Used To Discount Lease Liability

No definition available.

Sale Leaseback, Monthly Lease Payment, Amount

No definition available.

Sale Leaseback Transaction, Purchase Price

No definition available.

Sale Leaseback Transaction, Purchase Price, Cash Portion

No definition available.

Sale Leaseback Transaction, Purchase Price, Pre-Payments

No definition available.

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of amortization expense attributable to debt issuance costs.

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

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

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Amount of interest capitalized during the period.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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 inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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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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