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Debt Instrument, Covenant Compliance, Maximum Leverage Ratio No definition available.
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Debt Instrument, Covenant Compliance, Minimum Interest Expense Coverage Ratio No definition available.
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债务工具,盟约合规性,连续季度数量 No definition available.
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Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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订单项表示表中包含的财务概念。这些概念用于披露与表中一个或多个轴定义的域成员相关的可报告信息。 No definition available.
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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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信贷额度未偿还金额的公允价值。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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信贷额度下的最大借贷能力,而无需考虑当前对可以借入的金额或该设施下未偿还的金额的任何限制。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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该费用表示为信贷额度的百分比,用于信贷额度下的可用但未使用的信用能力。 No definition available.
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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