Debt Instruments Maturity Date

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如果改变控制权，则有义务在公司高级票据的评级下降级时，该公司有义务回购。beplay官网ued

No definition available.

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

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-Publisher FASB

-Name Accounting Standards Codification

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-Name Accounting Principles Board Opinion (APB)

-Number 21

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

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有效利率for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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合同债务协议中规定的利率。

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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