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Total amount, after unamortized (discount) premium and debt issuance costs, of long-term corporate debt including finance lease obligations.

No definition available.

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Long-term Debt Gross, Including Current Maturities, Principal Amount Amended

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

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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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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt and lease obligation, including portion classified as current.

No definition available.

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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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