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The percentage of maximum allowance of the interest due on deferral of payments.

No definition available.

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Represents the area of the portion of the real estate property leased back to the seller in a sale leaseback transaction.

No definition available.

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Represents the term of the sale leaseback transaction.

No definition available.

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Area of land held.

No definition available.

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Amount of interest capitalized during the period.

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Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Weighted average interest rate of long-term debt outstanding calculated over time.

No definition available.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

No definition available.

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The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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