The carrying amount as of the balance sheet date for the aggregate of finance lease and other obligations. Finance lease obligations represents the present value of lessee's discounted obligation for lease payments from finance leases. Other obligations represents the carrying amount of debt obligations classified as other.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt and finance lease obligations including current maturities.

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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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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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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

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Amount of long-term debt and lease obligation, including portion classified as current.

No definition available.