No definition available.

Face (par) amount of debt instrument at time of issuance.

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Amount of the required periodic payments including both interest and principal payments.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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