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Amount before 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.

No definition available.

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Amount of note payable related to asset acquisition current portion.

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Amount of note payable related to asset acquisition, long term portion.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, check corporation asset acquisition, classified as current having initial terms less than one year or the normal operating cycle, if longer.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, check corporation asset acquisition non current.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, industrial development bond financing, classified as current having initial terms less than one year or the normal operating cycle, if longer.

No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, industrial development bond financing non current.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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

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

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

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

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Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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