Represents the portion of interest accrued in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

No definition available.

The cash outflow to redeem the debt instrument during the period.

No definition available.

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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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.

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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