The face amount of floating rate debt.

No definition available.

The weighted average funding cost of the instrument, including hedges. Depicted as a percentage of total debt proceeds.

No definition available.

The weighted average remaining term of maturity of debt instruments, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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

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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.

No definition available.

Weighted average interest rate of debt outstanding.

No definition available.

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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

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Amount of long-term debt and lease obligation, classified as noncurrent.

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