Proceeds Received Upon Termination Of Cash Flow Hedge Instruments

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

No definition available.

Date derivative contract ends, in YYYY-MM-DD format.

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The number of derivative instruments of a particular group held by the entity.

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Amount of interest income (expense) classified as nonoperating.

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Fair value of all derivative assets designated as hedges of net investment in foreign operations.

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Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.

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