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Face (par) amount of the original debt instrument that was repurchased or exchanged.

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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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End date of debt instrument redemption period, in CCYY-MM-DD format.

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Start date of debt instrument redemption period, in CCYY-MM-DD format.

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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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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

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The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

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Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment.

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