Final principle amount rate.

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Percentage of principal prepayment occurs after second anniversary.

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Percentage of principal amount outstanding prepayment occurs on prior to first anniversary.

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No definition available.

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Percentage of principal amount outstanding but on prior to second anniversary.

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No definition available.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

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

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The average effective interest rate during the reporting period.

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Amount of the fee for available but unused credit capacity under the credit facility.

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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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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Number of new stock issued during the period.

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