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

No definition available.

The average effective interest rate during the reporting period.

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-Subparagraph (SX 210.5-02.22(a)(1))
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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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-Subparagraph (SX 210.5-02.22(a)(2))
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Amount of the required periodic payments including both interest and principal payments.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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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.

Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

No definition available.

Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

No definition available.