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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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

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

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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Amount of the required periodic payment applied to principal.

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Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security.

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