The amount of change in fair value portion of deb due to impact of instrument-specific credit risk.

No definition available.

The amount of change in fair value portion of debt, excluding impact of instrument-specific credit risk.

No definition available.

The amount of foreign currency translation adjustment relating to debt.

No definition available.

The amount of debt instrument decreased through settlement of debt.

No definition available.

The cash inflow in relation to exchangeable notes.

No definition available.

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

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