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Amount of long-term debt before deduction of unamortized discount or premium. Excludes current maturities of long-term debt.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt before deduction of unamortized discount or premium.

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The unamortized adjustment made as a result of the adjustment to fair value for debt assumed in a business combination.

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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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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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Contractual interest rate for funds borrowed, under the debt agreement.

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

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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