Long-Term Debt (Maturities Of Long-Term Debt) (Details) (USD $)
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Dec. 31, 2011
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Long-Term Debt [Abstract] | |
2012 | $ 141,000 |
2013 | 150,000 |
2014 | 159,000 |
2015 | 168,000 |
2016 | 1,665,000 |
Thereafter | |
Total | $ 2,283,000 |
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- Definition
Including current and noncurrent portions, 截至资产负债表日的长期借款帐面总额. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, 哪些初始到期日超过一年或超过正常经营周期, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
自财务报表中最近的资产负债表之日起第5年以后的长期债务到期日, which may include maturities of long-term debt, sinking fund requirements, 其他可按固定或可确定的价格和日期赎回的证券. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
自财务报表中最近一次资产负债表之日起12个月内到期的长期债务金额, which may include maturities of long-term debt, sinking fund requirements, 其他可按固定或可确定价格和日期赎回的证券. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
财务报表中最近一次资产负债表日期之后第五年到期的长期债务金额, which may include maturities of long-term debt, sinking fund requirements, 其他可按固定或可确定的价格和日期赎回的证券. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
财务报表中最近的资产负债表日期之后第四年到期的长期债务金额, which may include maturities of long-term debt, sinking fund requirements, 其他可按固定或可确定的价格和日期赎回的证券. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
在财务报表中最近的资产负债表日期之后第三年到期的长期债务金额, which may include maturities of long-term debt, sinking fund requirements, 其他可按固定或可确定的价格和日期赎回的证券. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
在财务报表中最近的资产负债表日期之后第二年到期的长期债务金额, which may include maturities of long-term debt, sinking fund requirements, 其他可按固定或可确定价格和日期赎回的证券. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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