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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.

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