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- Definition Debt Instrument, Commencement Period of Interest Payment. No definition available.
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- Definition Commencement period of transaction support agreement in a debt instrument. No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Liquidity No definition available.
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- Definition Debt Instrument, Percentage of Amendment Fee Payable on Principal Balance No definition available.
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- Definition Debt Instrument, Satisfactory Term of Collateral Agent No definition available.
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- Definition Debt Instrument, Term of Payment of Professional Fees No definition available.
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- Definition The amount of accrued interest on pre-petition secured claim included in liabilities subject to compromise. No definition available.
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- Definition The amount of accrued interest on liabilities subject to compromise rolled into DIP facility. No definition available.
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- Definition The amount of issuance costs included in liabilities subject to compromise. No definition available.
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- Definition The amount of liabilities subject to compromise rolled into DIP facility. No definition available.
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- Definition Number of Designated Board Observer to Attend Board Meetings No definition available.
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- Definition Professional Fees Payable No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total amount of liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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