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Amount, after accumulated amortization, of debt discount.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Long term debt maturities repayments of interest and principal.

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Long term debt maturities repayments of interest and principal in next twelve months.

No definition available.

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

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 three.

No definition available.

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

No definition available.