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Face (par) amount of debt instrument at time of issuance.

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

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).

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Cash payments for and related to principal collection on loans related to operating activities.

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The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

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Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.

No definition available.

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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The receivable or note face amount less the unamortized discount or premium.

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