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Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments, that were unwound during the period.

No definition available.

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Sum of the carrying values as of the balance sheet debt of both short-term and long-term debt

No definition available.

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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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Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).

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The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

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Interest rate stated in the contractual debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Number 210

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The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher AICPA

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Gross amount of debt extinguished.

No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 26

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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-Section 45

-Paragraph 28

-Subparagraph (b)

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Glossary Notional Amount

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Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Publisher SEC

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