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- Definition Amount of Less loans payable current portion. No definition available.
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- Definition Amount of loans payable current portion. No definition available.
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- References No definition available.
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- Definition Loans payable non current portion. No definition available.
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- Definition Amount of Loans payable non-current portion, Effect of Foreign Exchange Rates. No definition available.
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- Definition Amount of Loans payable - non current portion Repayments. No definition available.
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- Definition Amount of Other loans payable, Effect of Foreign Exchange Rates . No definition available.
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- Definition Amount of repayments of loans payable. No definition available.
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- Definition Amount of loans payable, Effect of Foreign Exchange Rates. No definition available.
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- Definition Loans payable current portion of effect of foreign exchange rates. No definition available.
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- Definition Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term loans payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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