Represents the amount of difference between the carrying value and the fair value.

No definition available.

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations before netting of deferred finance costs. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

No definition available.

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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Value of input used to measure long-term debt.

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Weighted average interest rate of long-term debt outstanding calculated over time.

No definition available.