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Amount of short-term and long-term debt and lease obligation.

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Amount of debt and lease obligation, classified as current.

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-Topic 210
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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-Topic 470
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-Topic 470
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-Topic 470
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-Name Accounting Standards Codification
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
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-Subparagraph (SX 210.4-08(f))
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Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.

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-Topic 842
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