Accretion expense related to the Silvertip contingent consideration.

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- Definition

Accretion Of Royalty Obligation.

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No definition available.

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- Definition

Interest Paid on Capital Leases.

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No definition available.

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- Definition

Interest Paid on Convertible Notes due 2028.

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No definition available.

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- Definition

Interest Paid on Senior Notes due 2021.

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No definition available.

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- Definition

Interest paid on Revolving Credit Facility

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No definition available.

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- Definition

Interest paid on Senior Notes due 2024

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No definition available.

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- Definition

Interest paid on term loan due 2020

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

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-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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-Section S99
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Amount of amortization expense attributable to debt issuance costs.

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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(8))
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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
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- Definition

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

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.

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No definition available.

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Total interest costs incurred during the period and either capitalized or charged against earnings.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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No definition available.

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