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No definition available.

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The amount of the fixed and determinable portion of a recorded unconditional purchase obligation as of the balance sheet date due during the remaining current fiscal year.

No definition available.

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No definition available.

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The amount of the fixed and determinable portion of a recorded unconditional purchase obligation as of the balance sheet date due during the third twelve-month period following the current fiscal year-end date.

No definition available.

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The amount of the fixed and determinable portion of a recorded unconditional purchase obligation as of the balance sheet date due during the second twelve-month period following the current fiscal year-end date.

No definition available.

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Total unconditional purchase obligation balance sheet amount one year after fiscal year end

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Total Unconditional Purchase Obligation Balance Sheet Amount Remaining For Current Fiscal Year

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Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End

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The amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation as of the balance sheet date due during the fourth twelve-month period following the current fiscal year-end date.

No definition available.

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The amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation as of the balance sheet date due during the first twelve-month period following the current fiscal year-end date.

No definition available.

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The amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation as of the balance sheet date due during the remaining current fiscal year.

No definition available.

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The amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation as of the balance sheet date due after the fourth twelve-month period following the current fiscal year-end date.

No definition available.

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The amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation as of the balance sheet date due during the third twelve-month period following the current fiscal year-end date.

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The amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation as of the balance sheet date due during the second twelve-month period following the current fiscal year-end date.

No definition available.

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Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Interest rate stated in the contractual debt agreement.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Contractually required future rental payments receivable on noncancelable subleasing arrangements.

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Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

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Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

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