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Long-term debt issued during period.

No definition available.

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Long-term debt issued during the period which accrues interest at a rate subject to change from time to time.

No definition available.

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Long-term debt issued during the period which accrues interest at a set, unchanging rate.

No definition available.

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This element represents the maximum remaining maturity of outstanding medium-term notes.

No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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

No definition available.