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- Definition Maximum amount per share the entity may pay as quarterly cash dividends on common stock as permitted by the indenture governing the entity's debt obligation. No definition available.
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- Definition Minimum amount of outstanding indebtedness the entity or its subsidiaries must have under other agreements in order to allow an acceleration of the entity's debt obligation if certain events of default occur. No definition available.
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- Definition Percentage of the outstanding principal amount of the entity's debt obligation that holders may accelerate if certain events of default occur. No definition available.
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- Definition Double Carry Interest No definition available.
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- Definition Loss on Debt Redemption 5 Percent Notes No definition available.
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- Definition As a total of the principal notes amount, the percentage for which the notes were issued. No definition available.
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- Definition The aggregate amount to be paid by the entity upon a "change of control" as defined in the indenture, expressed as a percentage of the par value of the debt obligation. No definition available.
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- Definition 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/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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