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Amount before unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer.

No definition available.

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Amount of note payable related to asset acquisition current portion.

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Amount of note payable related to asset acquisition, long term portion.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, check corporation asset acquisition, classified as current having initial terms less than one year or the normal operating cycle, if longer.

No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, check corporation asset acquisition non current.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, industrial development bond financing, classified as current having initial terms less than one year or the normal operating cycle, if longer.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, industrial development bond financing non current.

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Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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

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

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