Long-term Debt, Current Maturities, Excluding Net Fair Value Adjustments Related To Hedging And Purchase Accounting

No definition available.

Short-term Debt, Gross

No definition available.

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Amount of debt and lease obligation, classified as current.

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-Topic 210
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Amount of unamortized debt discount (premium) and debt issuance costs.

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-Topic 835
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-Topic 470
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Topic 210
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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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-Topic 946
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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.