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Construction and decoration fee, description.

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Amount of expenses and liability.

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Amount of lessees repay.

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Describes litigation claims and actions taken by the plaintiff.

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Leasing fees not yet due

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Percentage of outstanding shares.

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Repayment of bank loan, plus interest.

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Amount of the required periodic payments applied to interest.

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The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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Description of lessee's operating lease.

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Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

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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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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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