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Represents the irrevocable letter of credit issued for repayment of debt instrument in case of default by the entity in repayment of debt.

No definition available.

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Represents the cash outflow during the period into the sales and incremental property tax fund.

No definition available.

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Represents the balance amount in the in the sales and incremental property tax fund maintained as of the balance sheet date.

No definition available.

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Amount of the total principal payments made during the annual reporting period.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of loss contingency liability.

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Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.

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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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