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The amount the entity would be required to repurchase its unsecured notes at, expressed as a percentage of the principal, upon certain criteria.

No definition available.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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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.

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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.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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