Interest rate stated in the contractual debt agreement.

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-Number 210

-Section 02

-Paragraph 22

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

-Publisher FASB

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-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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When presenting a range of maturity dates, the latest date when the outstanding debt instruments are required to be repaid. May be presented in a variety of ways (for example: year only, month and year, day, month and year, and number of years).

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

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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When presenting a range of maturity dates, the earliest date when the outstanding debt instruments are required to be repaid. May be presented in a variety of ways (for example: year only, month and year, day, month and year, and number of years).

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Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. 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, and after deducting unamortized discount or premiums, if any.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

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-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Name Regulation S-X (SX)

-Number 210

-Article 7

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-Paragraph 16



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-Publisher FASB

-Name Accounting Standards Codification

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-Subparagraph (SX 210.7-03.16)

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-Section 03

-Paragraph 16

-Article 9



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Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5



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-Name Accounting Standards Codification

-Topic 210

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-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

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

Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

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-Number 210

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-Subparagraph (SX 210.5-02.22)

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