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Debt Instrument, Term Of Fixed Interest Rate

No definition available.

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- References

No definition available.

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Represents the portion of carrying value of debt instrument.

No definition available.

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Amount of short-term and long-term debt and lease obligation.

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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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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of unamortized debt discount (premium) and debt issuance costs.

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Weighted average interest rate of debt outstanding.

No definition available.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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