Amount of accreted end of term charge.

No definition available.

The amount of drew down during the period.

No definition available.

Percentage of end of term charge payable on maturity based on the aggregate original principal amount of the debt instrument.

No definition available.

Initial amount of debt instrument recognized, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

No definition available.

Percentage of payment-in-kind interest applicable on the debt instrument.

No definition available.

Amount of debt issuance costs incurred by the company.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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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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Amount, after accumulated amortization, of debt discount.

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Indicates type of variable interest rate on debt instrument.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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