XML 74 R60.htm IDEA: XBRL DOCUMENT
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Debt (Details) |  |  |  | 9 Months Ended |  | 0 Months Ended |  | 0 Months Ended | 9 Months Ended |  | 0 Months Ended |  |  | 0 Months Ended |  | 0 Months Ended | 9 Months Ended |
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Sep. 30, 2014 USD ($) item | Dec. 31, 2013 USD ($) | Sep. 30, 2014 Line of Credit and Term Loan | Sep. 30, 2014 Bank Line of Credit USD ($) | Mar. 31, 2014 Bank Line of Credit USD ($) | Jul. 30, 2012 2012 Term Loan GBP (£) | Sep. 30, 2014 2012 Term Loan USD ($) | Sep. 30, 2014 2012 Term Loan GBP (£) | Jul. 30, 2012 2012 Term Loan Interest-rate swap contracts | Sep. 30, 2014 Senior Unsecured Notes USD ($) | Sep. 30, 2014 Senior Unsecured Notes Minimum | Sep. 30, 2014 Senior Unsecured Notes Maximum | Aug. 14, 2014 Senior Unsecured, 3.875% notes due 2024[Member] USD ($) | Aug. 14, 2014 Senior Unsecured, 3.875% notes due 2024[Member] USD ($) | Aug. 07, 2014 Senior Unsecured, 3.875% notes due 2024[Member] | Feb. 12, 2014 Senior Unsecured, 4.20% notes due 2024 USD ($) | Feb. 01, 2014 Senior unsecured notes, 2.7% USD ($) | Feb. 01, 2014 Senior unsecured notes, 2.7% | Dec. 16, 2013 Senior unsecured notes, 5.65% USD ($) | Nov. 12, 2013 Senior Unsecured, 4.25% notes due 2023 USD ($) | Feb. 28, 2013 Senior Unsecured, 5.625% USD ($) | Sep. 30, 2014 Mortgage Debt USD ($) item | Sep. 30, 2014 Mortgage Debt Minimum | Sep. 30, 2014 Mortgage Debt Maximum | Sep. 30, 2014 Demand Note USD ($) | Sep. 30, 2014 Non-interest Bearing Life Care Bonds USD ($)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increased maximum borrowing capacity |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | 2,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Length of debt instrument extension period |  |  |  | 1 year |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, variable rate basis |  |  |  | LIBOR |  | GBP LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  | 0.925% |  | 1.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, facility fee (as a percent) |  |  |  | 0.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility additional aggregate amount, maximum |  |  |  | 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank line of credit | 70,000,000 |  |  | 70,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant debt to assets (as a percent) |  |  | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant secured debt to assets (as a percent) |  |  | 30.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant unsecured debt to unencumbered assets (as a percent) |  |  | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant minimum fixed charge coverage ratio |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant net worth |  |  |  | 9,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, effective interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.92% | 4.257% |  |  |  | 4.307% |  |  |  |  |  |
Weighted-average interest rate (as a percent) |  |  |  | 1.34% |  |  |  |  |  | 4.95% |  |  |  |  |  |  |  |  |  |  |  | 6.21% |  |  |  |
Weighted-average maturity |  |  |  |  |  |  |  |  |  | 6 years |  |  |  |  |  |  |  |  |  |  |  | 3 years |  |  |  |
Issuance of senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 800,000,000 |  | 350,000,000 |  |  |  | 800,000,000 |  |  |  |  |  |
Debt issuance price as a percentage of principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | 99.63% |  | 99.537% |  |  |  | 99.54% |  |  |  |  |  |
Repayment of senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400,000,000 |  | 400,000,000 |  | 150,000,000 |  |  |  |  |
Net proceeds from issuance of senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |  | 792,000,000 |  |  | 346,000,000 |  |  |  | 789,000,000 |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 2.79% | 6.99% |  | 3.875% |  | 4.20% |  | 2.70% | 5.65% | 4.25% | 5.625% |  | 0.44% | 8.69% | 4.50% |
2014 (Six months) | 249,052,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 249,052,000 |  |  |  |
2015 | 440,164,000 |  |  |  |  |  |  |  |  | 400,000,000 |  |  |  |  |  |  |  |  |  |  |  | 40,164,000 |  |  |  |
2016 | 1,413,854,000 |  |  |  |  |  | 222,118,000 |  |  | 900,000,000 |  |  |  |  |  |  |  |  |  |  |  | 291,736,000 |  |  |  |
2017 | 1,300,477,000 |  |  |  |  |  |  |  |  | 750,000,000 |  |  |  |  |  |  |  |  |  |  |  | 550,477,000 |  |  |  |
2018 | 676,583,000 |  |  | 70,000,000 |  |  |  |  |  | 600,000,000 |  |  |  |  |  |  |  |  |  |  |  | 6,583,000 |  |  |  |
Thereafter | 5,065,242,000 |  |  |  |  |  |  |  |  | 5,000,000,000 |  |  |  |  |  |  |  |  |  |  |  | 65,242,000 |  |  |  |
Total debt before discount, net | 9,145,372,000 |  |  | 70,000,000 |  |  | 222,118,000 |  |  | 7,650,000,000 |  |  |  |  |  |  |  |  |  |  |  | 1,203,254,000 |  |  |  |
Discounts, net | (28,580,000) |  |  |  |  |  |  |  |  | (24,959,000) |  |  |  |  |  |  |  |  |  |  |  | (3,621,000) |  |  |  |
Debt instruments, carrying amount | 9,116,792,000 |  |  | 70,000,000 |  | 137,000,000 | 222,118,000 | 137,000,000 |  | 7,625,041,000 |  |  |  |  |  |  |  |  |  |  |  | 1,199,633,000 |  |  |  |
Number of healthcare facilities used to secure debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88 |  |  |  |
Debt instrument, collateral, healthcare facilities carrying value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,400,000,000 |  |  |  |
Maturity period of debt instruments |  |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of the interest rate swap agreement |  |  |  |  |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, fixed interest rate (as a percent) |  |  |  |  |  |  |  |  | 1.81% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Portion of other debt and occupancy fee deposits excluded from schedule of debt maturities | $ 97,845,000 | $ 74,909,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 26,000,000 | $ 72,000,000
Number of CCRC issuing non-interest life care bonds | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of facilities with non-interest bearing occupancy fee deposits | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Carrying amount of healthcare facilities which are secured by mortgage debt. + References No definition available. + Details
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- Definition Number of healthcare facilities which are secured by mortgage debt. + References No definition available. + Details
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- Definition The limit of the ratio of Consolidated Total Indebtedness to Consolidated Total Asset Value contained in the debt covenants. + References No definition available. + Details
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Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition The required minimum Fixed Charge Coverage ratio contained in the debt covenants. + References No definition available. + Details
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Data Type: | xbrli:pureItemType
Balance Type: | na
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- Definition The required Minimum Consolidated Tangible Net Worth contained in the debt covenants. + References No definition available. + Details
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Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The limit of the ratio of Secured Debt to Consolidated Total Asset Value contained in the debt covenants. + References No definition available. + Details
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Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition The limit of the ratio of Unsecured Debt to Consolidated Unencumbered Asset Value contained in the debt covenants. + References No definition available. + Details
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Data Type: | num:percentItemType
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Period Type: | instant

X
- Definition Represents the debt instrument issuance price, expressed as a percentage of the principal amount of the debt instrument. + References No definition available. + Details
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Namespace Prefix: | hcp_
Data Type: | num:percentItemType
Balance Type: | na
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- Definition Represents the length of the debt instrument extension period. + References No definition available. + Details
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Namespace Prefix: | hcp_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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- Definition This element represents weighted average maturity of debt. + References No definition available. + Details
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Namespace Prefix: | hcp_
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Balance Type: | na
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- Definition The term of a derivative instrument from the effective date until maturity. + References No definition available. + Details
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Balance Type: | na
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- Definition Number of continuing care retirement communities under which non-interest bearing life care bonds are issued that are refundable to the resident or resident's estate upon termination or cancellation of the agreement. + References No definition available. + Details
Name: | hcp_FacilityIssuingLifeCareBondNumber
Namespace Prefix: | hcp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

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- Definition This element represents the maximum additional borrowing capacity available under the credit facility, subject to customary conditions. + References No definition available. + Details
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Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Represents the increased maximum borrowing capacity under the credit facility. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Number of senior housing facilities under which non-interest bearing occupancy fee deposits are outstanding. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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Balance Type: | na
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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Balance Type: | credit
Period Type: | instant

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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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