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- Definition Debt Instrument, Cancelled No definition available.
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- Definition Debt Instrument, Covenant Compliance, Consolidated Interest Coverage Ratio No definition available.
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- Definition Debt Instrument, Covenant, Current Ratio No definition available.
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- Definition Debt Instrument, Covenant, Minimum Consolidated Adjusted EBITDA No definition available.
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- Definition Debt Instrument, Covenant, Minimum Liquidity Amount No definition available.
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- Definition Extinguishment Of Debt, Interest, Amount No definition available.
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- Definition Extinguishment Of Debt, Unamortized Discount, Amount No definition available.
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- Definition Interest Expenses Cash Payment Percent No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. No definition available.
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