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Debt Instrument, Variable Rate During Period

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Short-Term Debt, Gross

No definition available.

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Amount of short-term and long-term debt and lease obligation.

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Amount of debt and lease obligation, classified as current.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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The average effective interest rate during the reporting period.

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

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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.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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The effective interest rate during the reporting period.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of long-term debt and lease obligation, classified as noncurrent.

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RAYONIER ADVANCED MATERIALS INC. 10-Q