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Amount of the required periodic payments applied to principal.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

No definition available.

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Debt Instrument, Guarantees, Percentage of Non-Voting Equity

No definition available.

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Debt Instrument, Guarantees, Percentage of Voting Equity

No definition available.