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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.

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Face (par) amount of debt instrument at time of issuance.

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Indicates type of variable interest rate on debt instrument.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Fixed interest rate related to the interest rate derivative.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Nominal or face amount used to calculate payments on the derivative liability.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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