Debt instrument, covenant waiver extended date.

No definition available.

Debt instrument, periodic interest payment, end date

No definition available.

Debt instrument, periodic interest payment, start date.

No definition available.

Debt instrument, repayment date.

No definition available.

Short term debt principal drawn.

No definition available.

Amount of assets pledged to secure a debt instrument.

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

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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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.

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

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.

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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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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Publisher FASB
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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

No definition available.