Debt Instrument, Covenant, Minimum Net Product Revenue As A Percentage Of Projected Net Product Revenue

No definition available.

Debt Instrument, Default Rate

No definition available.

Debt Instrument, Deferred Final Fee

No definition available.

Debt Instrument, Deferred Final Fee, Gross

No definition available.

Debt Instrument, Exit Fee, Expiration Period

No definition available.

Debt Instrument, Exit Fee, Percentage

No definition available.

Debt Instrument, Extension Fee, Percentage

No definition available.

Debt Instrument, Final Fee, Percentage

No definition available.

Debt Instrument, Funding Availability, Covenant, Period

No definition available.

Debt Instrument, Interest Rate At Period End

No definition available.

Debt Instrument, Interest Rate, Stated Percentage, Partial Prepayment

No definition available.

Debt Instrument, Maximum Borrowing Capacity

No definition available.

Debt Instrument, Prepayment Penalty

No definition available.

Debt Instrument, Prepayment Premium

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Amount of the required periodic payments applied to principal.

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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