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Obligation related to long-term debt (excluding convertible debt), capital leases and financing leases, the portion which is due in one year or less in the future.

No definition available.

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Obligation related to long-term debt (excluding convertible debt), capital leases and financing leases, the portion which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle.

No definition available.

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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.

No definition available.

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Amount, after accumulated amortization, of debt discount (premium).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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