Total of the portions of the carrying amounts as of the balance sheet date of lines of credit and short-term debt and long-term debt which are scheduled to be repaid within one year or the normal operating cycle, if longer.

No definition available.

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

No definition available.

Weighted average interest rate of debt outstanding.

No definition available.

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

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