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The original principal amount of debt instrument, before any interest paid in kind.

No definition available.

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The ratio of our consolidated net debt at the reporting period end to EBITDA of the twelve months ending at the reporting date.

No definition available.

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Guarantee fee, Interest Rate, Base Rate for Calculation is the maximum guarantee fee rate before reducing the rate for any other interest paid.

No definition available.

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Outstanding Shares Pledged, Percentage

No definition available.

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Threshold Stock Ownership for Change in Ownership Trigger, Percentage

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of warrants or rights outstanding.

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

No definition available.

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The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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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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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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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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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

No definition available.

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Weighted average interest rate of long-term debt outstanding.

No definition available.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations.

No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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