Capital Leases
Capital Leases tags have annual period types.
Statement name: capital_leases_section
Name | Tag | Definition |
Capital Lease Payments Due In One Year | CapitalLeasePaymentsOneYear | Amount of required minimum payments for capital leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
Capital Lease Payments Due In Two Years | CapitalLeasePaymentsTwoYears | Amount of required minimum payments for capital leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
Capital Lease Payments Due In Three Years | CapitalLeasePaymentsThreeYears | Amount of required minimum payments for capital leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
Capital Lease Payments Due In Four Years | CapitalLeasePaymentsFourYears | Amount of required minimum payments for capital leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
Capital Lease Payments Due In Five Years | CapitalLeasePaymentsFiveYears | Amount of required minimum payments for capital leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
Capital Lease Payments Thereafter | CapitalLeasePaymentsThereafter | Amount of required minimum payments for capital leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
Total Capital Lease Payments | TotalCapitalLeasePayments | Amount of required minimum payments for capital leases having an initial or remaining non-cancelable letter-terms in excess of one year. |