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- Definition Represents the remaining cash available from the proceeds of the issuance of debt after paying the senior notes principal balance, redemption premium and accrued interest, and related fees and expenses of debt issuance costs. No definition available.
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- Definition The payment of accrued interest in connection with the extinguishment of the related debt during the period. No definition available.
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- Definition The payment of a redemption premium and accrued interest in connection with the extinguishment of the related debt during the period. No definition available.
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- Definition The amount for incremental external costs pertaining to an early extinguishment of debt, including legal costs and excluding interest & repayment of debt principal. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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.
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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