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Represents the amount of deferred financing costs that was originally recognized at the issuance of the instrument that has yet to be amortized, as on the balance sheet date.

No definition available.

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Represents the amount of net fair value hedging, as on the balance sheet date.

No definition available.

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Amount of long-term debt and capital lease obligations due after one year or beyond the normal operating cycle, if longer, before deduction of fair value hedges and unamortized discount.

No definition available.

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Long Term Debt and Finance Lease Obligations Debt Instrument Unamortized Premiums

No definition available.

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

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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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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.

No definition available.

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

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

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

No definition available.