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Represents the period over which obligation under the debt instrument fully amortizes.

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Represents the percentage of annual renewal fee payable on the debt instrument.

No definition available.

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Represents the guaranteed portion of the debt instrument.

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Represents the period for which interest is payable.

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Amount of one-time origination and guaranty fees on the debt instrument.

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Represents the number of required periodic payments.

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Represents the prepayment penalty rate applicable, if any prepayment is made prior to the first anniversary.

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Represents the percentage of reduction in prepayment penalty rate each year.

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Represents the reference rate used to compute the variable rate on the debt instrument.

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Sum of the carrying values as of the balance sheet date of both current and noncurrent portions of long-term debt and capital lease obligations.

No definition available.

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The average effective interest rate during the reporting period.

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

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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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.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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