Documentation Index
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Obligations
CapitalLeases1
Capital Leases Maturing within 1 year Integer
Capital Lease Obligations: Maturing within 1 year
CapitalLeases2
Capital Leases Maturing within 2 years Integer
Capital Lease Obligations: Maturing within 2 years
CapitalLeases3
Capital Leases Maturing within 3 years Integer
Capital Lease Obligations: Maturing within 3 years
CapitalLeases4
Capital Leases Maturing within 4 years Integer
Capital Lease Obligations: Maturing within 4 years
CapitalLeases5
Capital Leases Maturing within 5 years Integer
Capital Lease Obligations: Maturing within 5 years
CapitalLeases6
Capital Leases Maturing within 6 years Integer
Capital Lease Obligations: Maturing within 6 years
CapitalLeases7
Capital Leases Maturing within 7 years Integer
Capital Lease Obligations: Maturing within 7 years
CapitalLeases8
Capital Leases Maturing within 8 years Integer
Capital Lease Obligations: Maturing within 8 years
CapitalLeases9
Capital Leases Maturing within 9 years Integer
Capital Lease Obligations: Maturing within 9 years
CapitalLeases10
Capital Leases Maturing within 10 years Integer
Capital Lease Obligations: Maturing within 10 years
CapitalLeasesExecutoryCosts
Capital Leases - Executory Costs Integer
Non-lease expenses in lease payments
CapitalLeasesInterestCosts
Capital Leases - Interest Costs Integer
Interest portion of lease payments
CapitalLeasesRemaining
Remaining Capital Leases Integer
Future lease obligations beyond 10 years
CumulativeObligations3
Total Obligations Maturing within 3 years Integer
Short to medium-term debt due
LongTermDebt1
Long Term Debt Maturing within 1 year Integer
The portion of long-term debt maturing in the first year
LongTermDebt2
Long Term Debt Maturing within 2 years Integer
The portion of long-term debt maturing in the second year
LongTermDebt3
Long Term Debt Maturing within 3 years Integer
The portion of long-term debt maturing in the third year
LongTermDebt4
Long Term Debt Maturing within 4 years Integer
The portion of long-term debt maturing in the fourth year
LongTermDebt5
Long Term Debt Maturing within 5 years Integer
The portion of long-term debt maturing in the fifth year
LongTermDebt6
Long Term Debt Maturing within 6 years Integer
The portion of long-term debt maturing in the sixth year
LongTermDebt7
Long Term Debt Maturing within 7 years Integer
The portion of long-term debt maturing in the seventh year
LongTermDebt8
Long Term Debt Maturing within 8 years Integer
The portion of long-term debt maturing in the eighth year
LongTermDebt9
Long Term Debt Maturing within 9 years Integer
The portion of long-term debt maturing in the ninth year
LongTermDebt10
Long Term Debt Maturing within 10 years Integer
The portion of long-term debt maturing in the tenth year
LongTermDebtRemaining
Remaining Long Term Debt Integer
The remaining balance of long-term debt beyond ten years
OperatingLeases1
Operating Leases Maturing within 1 year Integer
Maturing within 1 year
OperatingLeases2
Operating Leases Maturing within 2 years Integer
Maturing within 2 years
OperatingLeases3
Operating Leases Maturing within 3 years Integer
Maturing within 3 years
OperatingLeases4
Operating Leases Maturing within 4 years Integer
Maturing within 4 years
OperatingLeases5
Operating Leases Maturing within 5 years Integer
Maturing within 5 years
OperatingLeases6
Operating Leases Maturing within 6 years Integer
Maturing within 6 years
OperatingLeases7
Operating Leases Maturing within 7 years Integer
Maturing within 7 years
OperatingLeases8
Operating Leases Maturing within 8 years Integer
Maturing within 8 years
OperatingLeases9
Operating Leases Maturing within 9 years Integer
Maturing within 9 years
OperatingLeases10
Operating Leases Maturing within 10 years Integer
Maturing within 10 years
OperatingLeasesRemaining
Remaining Operating Leases Integer
Future lease obligations beyond 10 years
TotalCapitalLeases
Total Capital Leases Integer
Sum of all capital lease obligations
TotalLongTermDebtSupp
Total Long Term Debt Integer
Sum of all long-term borrowings
TotalOperatingLeases
Total Operating Leases Integer
Sum of all operating lease obligations