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Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date.

No definition available.

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Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date.

No definition available.

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Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date.

No definition available.

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Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date.

No definition available.

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Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date.

No definition available.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Number 210

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