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When presenting a range of interest rates, the highest stated contractual rate modified for the effects of hedge accounting, for funds borrowed under the debt agreement as of the balance sheet date, excluding debt accounted for at fair value.

No definition available.

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When presenting a range of interest rates, the lowest stated contractual rate modified for the effects of hedge accounting, for funds borrowed under the debt agreement as of the balance sheet date, excluding debt accounted for at fair value.

No definition available.

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When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement maturing after year five following the date of the latest balance sheet presented in the financial statements.

No definition available.

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When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement maturing after year five following the date of the latest balance sheet presented in the financial statements.

No definition available.

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When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements.

No definition available.

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When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements.

No definition available.

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When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement maturing in years one through five following the date of the latest balance sheet presented in the financial statements.

No definition available.

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When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement maturing in years one through five following the date of the latest balance sheet presented in the financial statements.

No definition available.

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Debt Instrument Maturities in Years One Through Five, Interest Rate, Stated Percentage

No definition available.

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The weighted average contractual rate modified for the effects of hedge accounting, for funds borrowed under the debt agreement as of the balance sheet date.

No definition available.

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Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding (at fair value) for debt by type or by instrument, but excluding Structured Notes.

No definition available.

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Collateral used to secure Long Term Debt.

No definition available.

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Amount of long-term debt maturing in years one through five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates.

No definition available.

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Long Term Debt Supplemental Information.

No definition available.

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Redeemable Long Term Debt.

No definition available.

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Including current and noncurrent portions, aggregate carrying amount of zero-coupon long-term borrowings as of the balance sheet date. Which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

No definition available.

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Includes aggregate principal amount of zero-coupon long-term borrowings at their maturities.

No definition available.

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Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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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The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt and capital lease obligations including current maturities.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

No definition available.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- References

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