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Amount of long-term debt payable in December 2021.

No definition available.

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Amount of long term debt payable in December 2022.

No definition available.

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Amount of long-term debt payable in June 2021.

No definition available.

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Amount of long-term debt payable in June 2022.

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Period before maturity of the second debt that triggers accelerated payment when the first debt matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but not limited to, weeks in a year or quarter.

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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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Contractual interest rate for funds borrowed, under the debt agreement.

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- References

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