Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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-Paragraph 28
-Subparagraph (b)
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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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-Topic 944
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-Subparagraph (SX 210.7-03(16))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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The average effective interest rate during the reporting period.

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-Publisher FASB
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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.

Amount, after accumulated amortization, of debt discount.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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-Publisher FASB
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Weighted average interest rate of debt outstanding.

No definition available.

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Paragraph 4
-Subparagraph (b)(3)
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-Paragraph 1
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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