Debt Instrument, Basis Spread On Variable Rate, Spread Adjustment

No definition available.

Debt Instrument, First Lien Leverage Ratio

No definition available.

Debt Instrument, Original Issue Discount

No definition available.

Debt Instrument, Scheduled Repayment, Percentage Of Principal

No definition available.

Debt Instrument, Variable Rate Floor

No definition available.

Mandatory Repayments Of Long Term Debt

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

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