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Interest on Long-term debt due after Five years

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Interest on Long-term Debt due in Four and Five Years

No definition available.

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Interest on Long-term Debt due in Twelve Months

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Interest on Long-term Debt due in Two and Three Years

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Total amount of principal repayments, for long-term debt maturing after one year, following the date of the latest balance sheet presented in the financial statements.

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Non-cancelable payments on marketing commitments.

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Marketing obligation, due after five years

No definition available.

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Marketing commimtmants, due in four to five years

No definition available.

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Marketing Obligation, Due in Next Twelve Months

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Marketing obligation, due in two and three years

No definition available.

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The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid in years four and five from the balance sheet date.

No definition available.

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The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid in years two and three from the balance sheet date.

No definition available.

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Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

No definition available.

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Amount of contractual obligation maturing after the fifth fiscal year following the latest fiscal year.

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Amount of contractual obligation maturing in the fourth and fifth fiscal years following the latest fiscal year.

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Amount of contractual obligation maturing in the next fiscal year following the latest fiscal year.

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Amount of contractual obligation maturing in the second and third fiscal years following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth and fifth fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second and third fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year.

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Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.

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Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.

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Amount of required minimum rental payments maturing after the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.

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Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year.

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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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Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year.