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

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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Weighted average interest rate of long-term debt outstanding calculated over time.

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