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The cash outflow to repurchase long term senior debt that is not secured by collateral

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The amount cash inflow associated with the redemption of debt held in treasury.

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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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Amount of short-term and long-term debt and lease obligation.

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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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Fair value amount of debt instrument that was repurchased.

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

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Gross amount of debt extinguished.

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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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Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

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The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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