Long Term Debt And Finance Lease Obligations Aggregate. Includes the current portion of debt.

No definition available.

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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Description of reference rate used for variable rate of debt instrument.

No definition available.

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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

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Indicates line item in statement of financial position that includes noncurrent finance lease liability.

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

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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