Aggregate fair value increase/(decrease) to debt as of the balance sheet date related to designated fair value hedges of unsecured debt.

No definition available.

Fair value of hedged debt carried at cost which approximates fair value

No definition available.

The weighted average of contractual interest rates stated in the contractual debt agreements.

No definition available.

Cumulative amount of fair value adjustments remaining on hedged debt for which hedge accounting has been discontinued.

No definition available.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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

No definition available.

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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