Search Elements:
- Taxonomy
- us-gaap
- Name
- PaymentsOfDebtExtinguishmentCosts
- Label
- Payment for Debt Extinguishment or Debt Prepayment Cost
- Period Type
- duration
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- 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.
Excel
