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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations before unamortized discount and fair value adjustments.

No definition available.

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Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due in the current calendar year.

No definition available.

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carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due after the fifth calendar year after the balance sheet date.

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Carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due in the fifth calendar year after the balance sheet date.

No definition available.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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

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The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

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