Debt, Weighted-Average Years to Maturity

No definition available.

Long-Term Debt, Percentage Bearing Fixed Interest, Weighted Average Interest Rate

No definition available.

Long-Term Debt, Percentage Bearing Fixed Interest, Weighted-Average Years to Maturity

No definition available.

Long-Term Debt, Percentage Bearing Variable Interest, Weighted Average Interest Rate

No definition available.

Long-Term Debt, Percentage Bearing Variable Interest, Weighted-Average Years to Maturity

No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Weighted average interest rate of debt outstanding.

No definition available.

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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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 set, unchanging rate.

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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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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 set, unchanging rate.

No definition available.

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.

No definition available.