Search Elements:
- Taxonomy
- us-gaap
- Name
- LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree
- Label
- Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Principal amount of long-term debt and capital lease obligation maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Excel
