Conversion Of Stock, Repurchased Debt Units, Amount

No definition available.

Debt Instrument, Exchanged, Principal

No definition available.

Debt Instrument, Exchanged, Stock Price

No definition available.

Debt Instrument, Exchanged, Troubled Debt Restructuring, Principal

No definition available.

Debt Instrument, Number Of Private Exchange Transactions

No definition available.

Stock Issued During Period, Shares, Exchanged Of Stock

No definition available.

Stock Issued During Period, Value, Exchanged Of Stock

No definition available.

Weighted Average Interest Rate

No definition available.

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.

Gross amount of debt extinguished.

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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For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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Amount of interest expense incurred on medium-term note.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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