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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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

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Maximum contractual interest rate for funds borrowed, under the debt agreement.

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher FASB

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Amount borrowed under the credit facility as of the balance sheet date.

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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-Publisher SEC

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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