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Including the current and noncurrent portions, amount of long-term debt, lease obligations and other obligations.

No definition available.

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

No definition available.

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

No definition available.

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Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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- References

No definition available.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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Amount of liabilities classified as other.

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