Debt Instruments Maturity Date

无定义可用。

该价格占本公司的百分比，该公司的义务在执行控制的情况下义务回购，然后降级公司高级票据的评级。beplay官网ued

无定义可用。

发行时的债务文书所规定的本金额，可能因账面金额而异，因未汇编溢价或折扣而异。

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

- 名称会计原则董事会意见（APB）

-Number 21

-Pragraph 16,20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

该元素表示以公允价值计算的资产负债表断言的一部分，实体是否被呈现为单独的标题或作为括号披露。此外，该元素可以与财务报表中的脚注披露所需的公允价值披露一起使用。该元件可以在相同的提交中用于资产负债表和披露。

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-subparagraph（a）

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611

Description of the frequency of periodic payments (monthly, quarterly, annual).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http:// sc.fasb.org/extlink&oin = 6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-section 02.

-Paragraph 22

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823



参考文献4：http：//www.xbrl.org/2003/role/presentationref

-Publisher FASB.

-Name Statement of Financial Accounting Standard (FAS)

- 没有129.

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

根据债务协议借入的资金的有效利率，审议利息复制和原始问题折扣或保费。

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-section 02.

-Paragraph 22

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http:// sc.fasb.org/extlink&oin = 6877327&loc=d3e13212-122682

Interest rate stated in the contractual debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-section 02.

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http:// sc.fasb.org/extlink&oin = 6877327&loc=d3e13212-122682

最初在发布尚未摊销的文书中得到认可的债务折扣金额。

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http:// sc.fasb.org/extlink&oin = 6451184&loc=d3e28541-108399



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

- 名称FASB员工位置（FSP）

-Number APB14-1

-Paragraph 31

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB.

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400



参考文献4：http：//www.xbrl.org/2003/role/presentationref

-Publisher AICPA

- 名称会计原则董事会意见（APB）

-Number 21

-Pragraph 16,20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.