Long-Term Debt, Balloon Payments

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Long-Term Debt, Maturities, Balloon Payments after Year Five

No definition available.

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Long-Term Debt, Maturities, Balloon Payments in Next Twelve Months

No definition available.

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Long-Term Debt, Maturities, Repayments of Principal and Balloon Payments [Abstract]

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Long-Term Debt, Maturities, Repayments of Principal and Balloon Payments after Year Five

No definition available.

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Long-Term Debt, Maturities, Repayments of Principal and Balloon Payments in Next Twelve Months

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Long-term Debt, Maturities, Balloon Payments [Abstract]

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Long-term Debt, Maturities, Balloon Payments in Year Five

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Long-term Debt, Maturities, Balloon Payments in Year Three

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Long-term Debt, Maturities, Balloon Payments in Year Two

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Long-term Debt Maturities Balloon Payments in Year Four

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Long-term Debt, Maturities, Repayments of Principal and Balloon Payments in Year Five

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Long-term Debt, Maturities, Repayments of Principal and Balloon Payments in Year Four

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Long-term Debt, Maturities, Repayments of Principal and Balloon Payments in Year Three

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Long-term Debt, Maturities, Repayments of Principal and Balloon Payments in Year Two

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Long-term Debt, Repayments of Principal and Balloon Payments

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Long-term Repayments of Principal and Balloon Payments, Net of Debt Issuance Costs

No definition available.

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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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- References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.