The tabular disclosure of debt unamortized discount (premium) net.

No definition available.

Tabular disclosure of the aggregate future maturities of long-term debt and capital and financing lease obligations for the remainder of the current year and each of the five full fiscal years following the date of the latest balance sheet date presented, and thereafter.

No definition available.

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

No definition available.