Debt Covenant, Maximum Unencumbered Assets Percentage Of Unsecured Debt

No definition available.

Debt Instrument, Annual Principal Amortization, Percentage

No definition available.

Debt Instrument, Interest Rate, Adjustment

No definition available.

Debt Instrument, Outstanding Principal, Required Hedge Percentage

No definition available.

Debt Instrument, Periodic Payment, Principal Percent

No definition available.

Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.

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

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of assets pledged to secure a debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

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

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The average effective interest rate during the reporting period.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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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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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.

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

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Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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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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