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Principal amount of long-term debt (excluding finance leases) before deducting unamortized discount or premium.

No definition available.

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Amount of long-term debt (excluding finance leases) net of unamortized discount or premium.

No definition available.

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Principal amount of long-term debt (excluding finance leases) maturing after the fifth fiscal year following the latest fiscal year.

No definition available.

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Principal amount of long-term debt (excluding finance leases) maturing in the fifth fiscal year following the latest fiscal year.

No definition available.

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Principal amount of long-term debt (excluding finance leases) maturing in the fourth fiscal year following the latest fiscal year.

No definition available.

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Principal amount of long-term debt (excluding finance leases) maturing in the third fiscal year following the latest fiscal year.

No definition available.

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Principal amount of long-term debt (excluding finance leases) maturing in the second fiscal year following the latest fiscal year.

No definition available.

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Other financing arrangements due in year five.

No definition available.

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Other financing arrangements due in year four.

No definition available.

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Other financing arrangements due in year three.

No definition available.

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Other financing arrangements due in year two.

No definition available.

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Other financing arrangements due next twelve months.

No definition available.

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Other financing arrangements due thereafter.

No definition available.

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Other financing arrangements gross.

No definition available.

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Other financing arrangements net.

No definition available.

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Other financing arrangements net unamortized premium.

No definition available.

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Other financing arrangements unamortized note issuance costs.

No definition available.

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- References

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Amount, after accumulated amortization, of debt discount (premium).

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-Name Accounting Standards Codification
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-Publisher FASB
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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.