Tabular disclosure of maturity and sinking fund requirement for long-term debt and the undiscounted cash flows of finance and operating lease liability.

No definition available.

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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No definition available.