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Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

No definition available.

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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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Nominal or face amount used to calculate payment on derivative.

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