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Amount, after accumulated amortization, of debt discount.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts 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.

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Long term debt maturities repayments of interest and principal.

No definition available.

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Long-term debt, maturities, repayments of interest and principal, in remainder of fiscal year.

No definition available.

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Long term debt maturities repayments of interest and principal in year four.

No definition available.

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Long term debt maturities repayments of interest and principal in year one.

No definition available.

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Long term debt maturities repayments of interest and principal in year three.

No definition available.

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Long term debt maturities repayments of interest and principal in year two.

No definition available.