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Ration of consolidated cash flows to the fixed charges for the relevant period.

No definition available.

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The ratio of consolidated net debt outstanding secured by a priority lien to consolidated cash flow.

No definition available.

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Ratio of consolidated Net debt outstanding that is secured by a lien on any property the company owns to consolidated cash flows.

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments applied to interest.

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

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The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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Gross amount of debt extinguished.

No definition available.

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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-Topic 220
-SubTopic 10
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