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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer at a maximum redemption price on or after November 10, 2020

No definition available.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer at a minimum redemption price on or after November 10, 2020

No definition available.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer upon a change of control

No definition available.

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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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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.

No definition available.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.