Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

Gross amount of debt extinguished.

No definition available.

Amount of the cost of borrowed funds accounted for as interest expense.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Cross-acceleration event of default provision trigger if other debt is in default and has been accelerated, range minimum.

No definition available.

Debt Instrument Interest Rate Percentage Above Effective Rate

No definition available.

Extinguishment of Debt, Amount, Redemption Premium

No definition available.

Redemption Period

No definition available.

Obligation to repurchase notes outstanding percentage of principal amount outstanding.

No definition available.

Redemption price percentage.

No definition available.