US GAAP Disclosure List

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Long-term Debt


ItemTypePeriodBalanceDescription
Long-term Debt, DescriptiontextDescription of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment.
Long-term Debt, by Current and Noncurrent text
Long-term Debt, by Type Alternative text
Debt Instruments text
Maturities of Long-term Debt text
Long-term Debt, Other Disclosures text
Long-term Debt and Lease Obligation, Net, Alternative text
Debt Issuance Costs, Net, Alternative text
Long-term Debt, Total$instantcreditAmount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Long-term Debt, Current Maturities text
Long-term Debt, Excluding Current Maturities text
Long-term Debt, by Category, Current and Noncurrent text
Long-term Debt, by Type, Current and Noncurrent text
Schedule of Long-term Debt Instruments textTabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
Debt Instrument Redemption textTabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption.
Long-term Debt, Fiscal Year Maturity text
Long-term Debt, Rolling Maturity text
Long-term Debt, Maturities, Repayment TermstextDisclosure of timing of required repayments, sinking fund requirements, and other redeemable securities at fixed or determinable prices and dates in the five years immediately following the date of the latest balance sheet presented in the financial statements, and the amount thereafter to fully repay the principal of long-term debt. These disclosures may be made either on an individual debt or security basis, by type of debt or security basis, or on a combined basis.
Long-Term Debt, Maturity, Remainder of Fiscal Year$instantcreditAmount 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.
Long-term Debt, Fair Value$instantcreditThe fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
Long-term Debt, Percentage Bearing Fixed Interest, Amount$instantcreditThe portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.
Long-term Debt, Percentage Bearing Variable Interest, Amount$instantcreditThe portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.
Long-term Debt, Contingent Payment of Principal or InteresttextDescription of conditions, facts and circumstances that would trigger a payment of principal or interest which was not otherwise immediately due and payable.
Long-term Debt, Unclassified text
Finance Lease, Liability, Total$instantcreditPresent value of lessee's discounted obligation for lease payments from finance lease.
Operating Lease, Liability, Total$instantcreditPresent value of lessee's discounted obligation for lease payments from operating lease.
Long-term Debt and Lease Obligation, Including Current Maturities, Total$instantcreditAmount of long-term debt and lease obligation, including portion classified as current.
Debt Issuance Costs, Net, Total$instantdebitAmount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
Debt Issuance Costs, Gross$instantdebitAmount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
Accumulated Amortization, Debt Issuance Costs$instantcreditAmount of accumulated amortization of debt issuance costs.

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