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The percent of par value that debt was issued/redeemed for.

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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.

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Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The fair value of notes issued in noncash investing and financing activities.

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Amount of cash inflow (outflow) for debt classified as other.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Description of the type of financial or other support (for example, liquidity arrangements and obligations to purchase assets) provided by the reporting entity to the Variable Interest Entity (VIE) which the reporting entity was not previously contractually required to provide or that it intends to provide.

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