长期债务(长期债务到期日)(详情)(美元)
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12月. 31, 2011
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长期债务[摘要] | |
2012 | $ 141,000 |
2013 | 150,000 |
2014 | 159,000 |
2015 | 168,000 |
2016 | 1,665,000 |
之后 | |
总计 | $ 2,283,000 |
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——定义
包括电流和非电流部分, aggregate carrying amount of long-term borrowings as of the balance sheet date. 可能包括应付票据, 应付债券, 商业贷款, 抵押贷款, 可转换债券, 次级债务和其他类型的债务, which had initial maturities beyond one year or beyond the normal operating cycle, 如果再, 扣除未摊销折扣或保费后, 如果有任何. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——细节
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——定义
Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, 这可能包括到期的长期债务, 偿债基金要求, and other securities redeemable at fixed of determinable prices and dates. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, 这可能包括到期的长期债务, 偿债基金要求, and other securities redeemable at fixed or determinable prices and dates. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, 这可能包括到期的长期债务, 偿债基金要求, and other securities redeemable at fixed of determinable prices and dates. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, 这可能包括到期的长期债务, 偿债基金要求, and other securities redeemable at fixed of determinable prices and dates. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, 这可能包括到期的长期债务, 偿债基金要求, and other securities redeemable at fixed of determinable prices and dates. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, 这可能包括到期的长期债务, 偿债基金要求, and other securities redeemable at fixed or determinable prices and dates. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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