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Contractual alternative interest rate for funds borrowed on a quarterly basis, under the debt agreement.

No definition available.

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Contractual default interest rate for funds borrowed on a quarterly basis, under the debt agreement.

No definition available.

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Contractual interest rate for funds borrowed on a quarterly basis, under the debt agreement.

No definition available.

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The equity interest an amount of preferred units represents.

No definition available.

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Represents the number of freestanding instruments issued.

No definition available.

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Number of preferred units that are available to be purchased from the option issued as part of the agreement.

No definition available.

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Represents the percentage of preferred return.

No definition available.

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Represents the period for which company is entitled to elect to not pay the accrued interest.

No definition available.

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Represents the period for which company shall so elect or shall otherwise fail to pay all accrued interest .

No definition available.

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Represents the preferred return payments paid.

No definition available.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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

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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, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt premium.

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Amount of cash distribution paid to unit-holder of limited liability company (LLC).

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Gross amount of debt extinguished.

No definition available.

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The amount of cash paid for interest during the period.

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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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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

No definition available.

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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