Derivative, Treasury Lock, Period

No definition available.

Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income.

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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
-Name Accounting Standards Codification
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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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-Topic 825
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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.

No definition available.

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Publisher FASB
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Amount, after accumulated amortization, of debt discount.

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Nominal or face amount used to calculate payment on derivative.

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

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-Publisher FASB
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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