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长期债务 (Maturities Of 长期债务) (Details) (USD $)
In Thousands, unless otherwise specified |
9月. 30, 2012
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| Long-term Debt, Unclassified [Abstract] | |
| 2013 | $ 147 |
| 2014 | 156 |
| 2015 | 141,166 |
| 2016 | 1,711 |
| 总计 | $ 143,180 |
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——定义
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, 应付债券, 商业贷款, 抵押贷款, 可转换债券, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, 如果再, and after deducting unamortized discount or premiums, 如果有任何. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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——细节
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——定义
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——定义
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——定义
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——定义
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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