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Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year four following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.

No definition available.

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Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year three following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date

No definition available.

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Amount of lessee's discounted obligation for lease payments for finance lease, due in rolling year two following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date

No definition available.

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Amount of long-term and short-term debt maturing in the next twelve rolling months.

No definition available.

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The number of outstanding notes payable.

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

No definition available.

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- References

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977

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Discount rate used by lessee to determine present value of finance lease payments.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980

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- References

No definition available.

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- References

No definition available.

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