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The maximum month end balance available to long-term debt.

No definition available.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Weighted average interest rate of long-term debt outstanding calculated over time.

No definition available.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

No definition available.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Weighted average interest rate of short-term debt outstanding calculated over time.

No definition available.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.

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