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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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Area of land held.

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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Contractual interest rate for funds borrowed, under the debt agreement.

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Weighted average interest rate of debt outstanding.

No definition available.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount of interest capitalized during the period.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. 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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Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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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.

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