Percentage of Purchase Price Equal

No definition available.

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
-Name Accounting Standards Codification
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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.

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Publisher FASB
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Percentage of principal amount of debt redeemed.

No definition available.

The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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-Publisher FASB
-Name Accounting Standards Codification
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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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