Rendering
Component: (Network and Table) |
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Network | 132 - Disclosure - Debt (Tables) (http://www.achillion.com/taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlockTables) |
Table | Statement [Table] |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0001070336 (http://www.sec.gov/CIK) |
Legal Entity [Axis] | Entity [Domain] |
Statement [Line Items] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Schedule of Debt |
Debt consists
of the following:
|
|
|
|
|
|
|
|
|
|
|
As of December 31, |
|
|
|
2016 |
|
|
2015 |
|
2014 Credit Facility,
payable in equal monthly installments through October 2017, with
fixed interest of 6.30% per annum
|
|
$ |
131 |
|
|
$ |
279 |
|
2014 Credit Facility,
payable in equal monthly installments through March 2018, with
fixed interest of 6.20% per annum
|
|
|
101 |
|
|
|
175 |
|
2016 Credit Facility,
payable in equal monthly installments through October 2019, with
fixed interest of 6.01% per annum
|
|
|
420 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
Total long-term
debt
|
|
|
652 |
|
|
|
454 |
|
Less: current
portion
|
|
|
(351 |
) |
|
|
(223 |
) |
|
|
|
|
|
|
|
|
|
Total long-term debt, net
of current portion
|
|
$ |
301 |
|
|
$ |
231 |
|
|
|
|
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