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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Debt Discount Premium Future Amortization Gross No definition available.
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- Definition Debt Discount Premium Future Amortization Net No definition available.
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- Definition Debt Discount Premium Future Amortization Thereafter No definition available.
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- Definition Debt Discount Premium Future Amortization Year Five No definition available.
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- Definition Debt Discount Premium Future Amortization Year Four No definition available.
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- Definition Debt Discount Premium Future Amortization Year One No definition available.
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- Definition Debt Discount Premium Future Amortization Year Three No definition available.
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- Definition Debt Discount Premium Future Amortization Year Two No definition available.
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- Definition Debt Instrument, Unamortized Discount Costs No definition available.
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- Definition Debt Instrument, Unamortized Premium And Principal Costs No definition available.
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- Definition Debt Instrument, Unamortized Principal Costs No definition available.
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- Definition Long Term Debt, Amortization And Repayments Of Principal, After Year Five No definition available.
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- Definition Long Term Debt, Amortization And Repayments Of Principal, Gross No definition available.
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- Definition Long Term Debt, Amortization And Repayments Of Principal, Year Five No definition available.
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- Definition Long Term Debt, Amortization And Repayments Of Principal, Year Four No definition available.
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- Definition Long Term Debt, Amortization And Repayments Of Principal, Year One No definition available.
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- Definition Long Term Debt, Amortization And Repayments Of Principal, Year Three No definition available.
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- Definition Long Term Debt, Amortization And Repayments Of Principal, Year Two No definition available.
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- Definition Long Term Debt Maturities, Repayments Of Principal No definition available.
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- Definition Long Term Debt, Maturity, Repayments Of Principal Gross No definition available.
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