Percentage of interest rate in cash.

No definition available.

Percentage of paid in kind interest rate.

No definition available.

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt and finance lease obligations. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper and including finance lease obligations.

No definition available.

Noncurrent portion of amount, after unamortized (discount) premium and debt issuance costs, of long-term debt and finance lease obligations. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper and including finance lease obligations.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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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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Present value of lessee's discounted obligation for lease payments from finance lease.

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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