The percent of par value that debt was issued/redeemed for.

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- Definition

Total long-term debt issues

+ References

No definition available.

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- Definition

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

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- Definition

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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- Definition

Description of debt redemption features under terms of the debt agreement.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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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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