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

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Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

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

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No definition available.

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Fair value of all derivatives designated as interest rate fair value hedging instruments.

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Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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

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Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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