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Aggregate fair value decrease/(increase) to debt as of the balance sheet date related to designated fair value hedges of unsecured debt.

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The weighted average of contractual interest rates stated in the contractual debt agreements.

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Current portion of amount, after accumulated amortization, of debt discount (premium).

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Noncurrent portion of amount, after accumulated amortization, of debt discount/(premium).

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Current portion of long-term debt gross amount before unamortized (discount)/premium and debt issuance costs of long-term debt.

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Non-current portion of long-term debt, gross amount before unamortized (discount)/premium and debt issuance costs of long-term debt.

No definition available.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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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Weighted average interest rate of debt outstanding.

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Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.

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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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