Search Elements:
- Taxonomy
- us-gaap
- Name
- LongTermDebtDescription
- Label
- Long-Term Debt, Description
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- Description 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.
Excel
