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The amount of net assets of subsidiaries restricted under various lender and governmental provisions that restrict the ability of the subsidiaries to transfer net assets to the parent company

No definition available.

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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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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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Gross amount of debt extinguished.

No definition available.

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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