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Represents the period within which the default is required to be paid.

No definition available.

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Represents the threshold amount of indebtedness or acceleration of debt triggering debt default event.

No definition available.

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Represents percentage of notes exchanged for SEC registered notes.

No definition available.

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

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

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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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Percentage of principal amount of debt redeemed.

No definition available.

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

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Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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

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