Amount of installment due.

No definition available.

Amount of installment paid.

No definition available.

Notes payable and accrued interest.

No definition available.

Amount of the total principal payments made during the annual reporting period.

No definition available.

The amout of return joint venture.

No definition available.

Warrants exercisable shares.

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Amount of principal of debt issued.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.

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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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Amount of long-term notes payable classified as other.

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Amount of cash outflow for fees classified as other.

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The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

No definition available.