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Amount of debt and lease obligation, classified as current.

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

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The average effective interest rate during the reporting period.

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Amount, after accumulated amortization, of debt discount.

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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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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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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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