Debt called for redemption, early redemption premium percentage

No definition available.

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- Definition

Debt Instrument, Basis, Variable Rate

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Debt instrument, covenant, capital expenditure account balance requirement to allow draw

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Debt instrument, covenant, capital expenditure account funding requirement, amount of deposit, floor

+ References

No definition available.

+ Details

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- Definition

Debt instrument, covenant, prepayment requirement, benchmark limit (not to exceed amount)

+ References

No definition available.

+ Details

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- Definition

Debt instrument, covenant, prepayment requirement, percentage of benchmark

+ References

No definition available.

+ Details

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- Definition

Debt instrument, covenant, quarterly payment requirement, percentage of original principal amount

+ References

No definition available.

+ Details

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- Definition

Debt instrument, covenant, quarterly payment requirement, term

+ References

No definition available.

+ Details

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- Definition

Debt instrument, interest rate reduction incentive based on credit rating, if the company’s Moody’s applicable corporate rating then most recently published is B1 or higher

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Debt instrument, optional interest rate period, if agreed by applicable lenders

+ References

No definition available.

+ Details

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- Definition

Funding of capital expenditure account

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Number of debt instrument

+ References

No definition available.

+ Details

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- Definition

Number of fixed rate components in loan

+ References

No definition available.

+ Details

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- Definition

Number of floating rate components in loan

+ References

No definition available.

+ Details

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Data Type:	xbrli:integerItemType
Balance Type:	na
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- Definition

Number of real estate properties securing debt

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Number of subsidiaries entering new loan

+ References

No definition available.

+ Details

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- Definition

Percent of covenant benchmark prepayment requirement, step-down based on rent-adjusted leverage ratio, Level 1

+ References

No definition available.

+ Details

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- Definition

Percent of Covenant Benchmark Prepayment Requirement, Step-down Based on Rent-adjusted Leverage Ratio, Level 2

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

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-Publisher FASB

-Name FASB Staff Position (FSP)

-Number APB14-1

-Paragraph 31

-Subparagraph b

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

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-Paragraph 8

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-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

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- Definition

The effective interest rate at the end of the reporting period.

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 30

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Interest rate stated in the contractual debt agreement.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.

+ References

+ Details

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- Definition

When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

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- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

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- Definition

The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 26

-Paragraph 20, 21

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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-Paragraph 28

-Subparagraph (b)

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-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

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-Topic 470

-SubTopic 50

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-Paragraph 4

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount borrowed under the credit facility as of the balance sheet date.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Definition

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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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

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-Subparagraph (SX 210.5-02.19(b),22(b))

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Name Accounting Standards Codification

-Topic 942

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-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

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-Name Accounting Standards Codification

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-Subparagraph (SX 210.5-02.22)

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-Subparagraph (SX 210.7-03.16)

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

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- Definition

Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

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-Paragraph 1A

-Subparagraph (d)

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-Glossary Notional Amount

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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-Name Statement of Financial Accounting Standard (FAS)

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-Glossary Financing Activities

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-Name Statement of Financial Accounting Standard (FAS)

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The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity.

+ References

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-Name Statement of Financial Accounting Standard (FAS)

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration