Long-Term And Short Term Debt, Maturities

No definition available.

Long-Term And Short-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months

No definition available.

Long-Term And Short-Term Debt, Maturities, Repayments Of Principal In Rolling After Year Five

No definition available.

Long-Term And Short-Term Debt, Maturities, Repayments of Principal in Rolling Year Five

No definition available.

Long-Term And Short-Term Debt, Maturities, Repayments of Principal in Rolling Year Four

No definition available.

Long-Term And Short-Term Debt, Maturities, Repayments of Principal in Rolling Year Three

No definition available.

Long-Term And Short-Term Debt, Maturities, Repayments of Principal in Rolling Year Two

No definition available.

Short-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months

No definition available.

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

No definition available.

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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No definition available.

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 next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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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 third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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No definition available.

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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