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- Definition
Debt Discount Premium Future Amortization Net Of Unamortized Discount Premium No definition available.
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- Definition
Debt Discount Premium Future Amortization Total No definition available.
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- Definition
Debt Discount Premium Future Amortization Year Five No definition available.
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- Definition
Debt Discount Premium Future Amortization Year Four No definition available.
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- Definition
Debt Discount Premium Future Amortization Year One No definition available.
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- Definition
Debt Discount Premium Future Amortization Year Thereafter No definition available.
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- Definition
Debt Discount Premium Future Amortization Year Three No definition available.
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- Definition
Debt Discount Premium Future Amortization Year Two No definition available.
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- Definition
Debt instrument periodic payment gross No definition available.
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- Definition
Debt instrument, periodic payment, thereafter. No definition available.
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- Definition
Debt instrument, periodic payment, year five. No definition available.
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- Definition
Debt instrument, periodic payment, year four. No definition available.
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- Definition
Debt instrument, periodic payment, year one. No definition available.
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- Definition
Debt instrument, periodic payment, year three. No definition available.
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- Definition
Debt instrument, periodic payment, year two. No definition available.
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- Definition
Long term debt maturities repayments of principal gross No definition available.
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- Definition
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive No definition available.
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- Definition
Long term debt, weighted average interest rate maturities year five. No definition available.
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X | ||||||||||
- Definition
Long term debt, weighted average interest rate maturities year four. No definition available.
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- Definition
Long term debt, weighted average interest in rate, maturities year one. No definition available.
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- Definition
Long term debt, weighted average interest rate maturities year thereafter. No definition available.
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X | ||||||||||
- Definition
Long term debt, weighted average interest rate maturities year three. No definition available.
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- Definition
Long term debt, weighted average interest rate maturities year two. No definition available.
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X | ||||||||||
- Details
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- Definition
Percent Of Companys Outstanding Debt Used To Calculate Variable Debt Interest Rates No definition available.
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- Definition
unsecured revolving credit facility, amortized deferred financing costs. No definition available.
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- Definition
The amount of debt discount 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
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of long-term debt outstanding by type or by instrument at that time. No definition available.
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