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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) for debt classified as other. No definition available.
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- Definition Amount of cash inflow (outflow) from other long-term debt. No definition available.
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- Definition Equity Component Of Convertible Debt No definition available.
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- Definition Increase (Decrease) In Unamortized Discount No definition available.
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- Definition Increase (Decrease) Unamortized Discount (Premium) and Debt Issuance Costs, Net No definition available.
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- Definition Long-term Debt Excluding Current Maturities, Gross No definition available.
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- Definition Proceeds From (Repayments Of) Debt, Net Of Issuance Costs No definition available.
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- Definition Proceeds From (Repayments Of) Long-Term Debt No definition available.
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- Definition Proceeds From (Repayments Of) Long-Term Debt, Excluding Current Maturities No definition available.
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- Definition Unamortized Issuance Costs and Debt Discounts No definition available.
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