base purchase price.

No definition available.

No definition available.

Due from ABL.

No definition available.

Outstanding principal amount.

No definition available.

Percentage of shares issued and outstanding.

No definition available.

Amount of allowance for credit loss on accounts receivable, classified as current.

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Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill.

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-Topic 942
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Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

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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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-Topic 942
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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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-Topic 942
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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.

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-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest expense classified as other.

No definition available.

Average amount outstanding of long-term debt.

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Cash payments to lessor's for use of assets under operating leases.

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Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.

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