Item | Type | Period | Balance | Description | Long-Term Debt, Fiscal Year Maturity | text | | | |
Long-Term Debt, Maturity, Remainder of Fiscal Year | $ | instant | credit | 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 remainder of current fiscal year. |
Finance Lease, Liability, to be Paid, Fiscal Year Maturity | text | | | |
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity | text | | | |
Purchase Obligation, Fiscal Year Maturity | text | | | |
Purchase Obligation, to be Paid, Remainder of Fiscal Year | $ | instant | credit | Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. |
Contractual Obligation, Fiscal Year Maturity | text | | | |
Contractual Obligation, to be Paid, Remainder of Fiscal Year | $ | instant | credit | Amount of contractual obligation to be paid in remainder of current fiscal year. |
Long-Term Debt, Maturity, Year One | $ | instant | credit | 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). |
Long-Term Debt, Maturity, Year Two and Three | text | | | |
Long-Term Debt, Maturity, Year Four and Five | text | | | |
Long-Term Debt, Maturity, after Year Five | $ | instant | credit | 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). |
Long-Term Debt, Total | $ | instant | credit | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. |
Finance Lease, Liability, to be Paid, Year One | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). |
Finance Lease, Liability, to be Paid, Year Two | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). |
Finance Lease, Liability, to be Paid, Year Three | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). |
Finance Lease, Liability, to be Paid, Year Four | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). |
Finance Lease, Liability, to be Paid, Year Five | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). |
Finance Lease, Liability, to be Paid, after Year Five | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). |
Finance Lease, Liability, to be Paid, Total | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease. |
Lessee, Operating Lease, Liability, to be Paid, Year One | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). |
Lessee, Operating Lease, Liability, to be Paid, Year Two | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). |
Lessee, Operating Lease, Liability, to be Paid, Year Three | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). |
Lessee, Operating Lease, Liability, to be Paid, Year Four | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). |
Lessee, Operating Lease, Liability, to be Paid, Year Five | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). |
Lessee, Operating Lease, Liability, to be Paid, after Year Five | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease due 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). |
Lessee, Operating Lease, Liability, to be Paid, Total | $ | instant | credit | Amount of lessee's undiscounted obligation for lease payment for operating lease. |
Purchase Obligation, to be Paid, Year One | $ | instant | credit | Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
Purchase Obligation, to be Paid, Year Two and Three | text | | | |
Purchase Obligation, to be Paid, Year Four and Five | text | | | |
Purchase Obligation, to be Paid, after Year Five | $ | instant | credit | Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
Purchase Obligation, Total | $ | instant | credit | Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. |
Contractual Obligation, to be Paid, Year One | $ | instant | credit | Amount of contractual obligation to be paid 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). |
Contractual Obligation, to be Paid, Year Two and Three | text | | | |
Contractual Obligation, to be Paid, Year Four and Five | text | | | |
Contractual Obligation, to be Paid, after Year Five | $ | instant | credit | Amount of contractual obligation to be paid 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). |
Contractual Obligation, Total | $ | instant | credit | Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. |