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Amount of amortization of debt issuance costs expected to be recognized in remainder of current fiscal year.

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Amount of amortization of debt issuance costs expected to be recognized in five fiscal year following current fiscal year.

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Amount of amortization of debt issuance costs expected to be recognized in fourth fiscal year following current fiscal year.

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Amount of amortization of debt issuance costs expected to be recognized in next fiscal year following current fiscal year.

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Amount of amortization of debt issuance costs expected to be recognized in third fiscal year following current fiscal year.

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Amount of amortization of debt issuance costs expected to be recognized in second fiscal year following current fiscal year.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, maturing after fourth fiscal year following current fiscal year.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, maturing in remainder of current fiscal year.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, maturing in five fiscal year following current fiscal year.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, maturing in fourth fiscal year following current fiscal year.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, maturing in next fiscal year following current fiscal year.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, maturing in third fiscal year following current fiscal year.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, maturing in second fiscal year following current fiscal year.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fourth fiscal year following current fiscal year.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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 of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.