Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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 of increase (decrease) of the credit facility.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Repayment Of Debt, Accrued Interest

No definition available.