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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The average effective interest rate during the reporting period.

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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.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.

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The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.

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Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.

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Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.

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