X | ||||||||||
- Definition
Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Additional Interest No definition available.
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X | ||||||||||
- Definition
Capital Lease Expiration Year No definition available.
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X | ||||||||||
- Definition
Cross-acceleration event of default provision trigger if other debt is in default and has been accelerated, range minimum. No definition available.
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X | ||||||||||
- Definition
Debt Instrument Interest Rate Percentage Above Effective Rate No definition available.
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- Definition
Debt Instrument Maturity Date Year No definition available.
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X | ||||||||||
- Definition
Obligation to repurchase notes outstanding percentage of principal amount outstanding. No definition available.
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- Definition
Redemption price percentage. No definition available.
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