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The amount of interest that was capitalized during the period by consolidated subsidiaries, excluding interest related to noncontrolling interests.

No definition available.

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The Company's beneficial interest in the amount of interest that was capitalized during the period by unconsolidated joint venture entities, which are not controlled by the Company bur over which the Company may exercise significant influence. These investments are accounted for under the equity method.

No definition available.

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The carrying value of debt held by consolidated subsidiaries, excluding debt related to noncontrolling interests.

No definition available.

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The Company's beneficial interest in the carrying value of debt held by unconsolidated joint venture entities, which are not controlled by the Company but over which the Company may exercise significant influence. These investments are accounted for under the equity method.

No definition available.

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This item represents the disclosure of summarized financial information of interest capitalized for unconsolidated subsidiaries and 50 percent-of-less owned entities accounted for using the equity method of accounting.

No definition available.

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This item represents the entity's proportionate share for the period of the interest expense of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.

No definition available.

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The cost of borrowed funds accounted for as interest by consolidated subsidiaries, excluding interest related to noncontrolling interests.

No definition available.

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This item represents the disclosure of summarized financial information of interest expense for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting, including any addiitonal interest adjustments for amortization of debt fair value premiums and discounts.

No definition available.

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Represents the length (in years) of the remaining extension option on the debt instrument.

No definition available.

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Noncontrolling Interest, Ownership Percentage by Noncontrolling Interest

No definition available.

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Number of extension options related to financings

No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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The amount of noncurrent liabilities reported by an equity method investment of the entity.

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Amount of interest capitalized during the period.

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Amount of the cost of borrowed funds accounted for as interest expense.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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