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The amount the entity would be required to repurchase its unsecured notes at, expressed as a percentage of the principal, plus a make whole premium that would need to be paid in addition to the principal, for if the notes were to be redeemed earlier than the stated periods per the notes indenture.

No definition available.

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Premium payment component of the loss on debt extinguishment on a debt instrument.

No definition available.

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Total amount of debt extinguishment on a debt instrument inclusive of premiums paid.

No definition available.

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The maximum amount of unsecured debt that can be redeemed at the Company's option, expressed as a percentage of the aggregate outstanding principal amount of unsecured debt, with the net cash proceeds from one or more qualified equity offerings, if such equity offerings occur.

No definition available.

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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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Write Off Of Unamortized Discount (Premium) And Deferred Debt Issuance Costs as a result of extinguishment.

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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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Amount of unamortized debt discount (premium) and debt issuance costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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