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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The price per share of the conversion feature embedded in the debt instrument.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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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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 fair value of stock issued in noncash financing activities.

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Fair value of the original debt that is being converted in a noncash or part noncash transaction on the conversion date.

No definition available.

Represents the percentage of mandatory penalty for debt default.

No definition available.

The aggregate principal value of debt instrument agreed to be purchased by the counterparty.

No definition available.

Represents the minimum conversion price to make amortization payment on convertible debt instruments.

No definition available.

Percentage discount to prior trading day VWAP used to determine conversion price in conversion of debt instrument to equity instrument.

No definition available.

Price of the entity's common stock which would be required to be attained for reset of conversion price of the convertible debt instrument.

No definition available.

Threshold minimum percentage of average lowest VWAP of common stock considered to determine the amortization conversion price of convertible debt instruments, if common stock is used to make such amortization payments.

No definition available.

Threshold minimum percentage of average lowest VWAP of common stock considered to determine reset value of conversion price of convertible debt instruments.

No definition available.

Threshold number of specified trading days prior to amortization payment to determine amortization conversion price of convertible debt instruments, if common stock is used to make such amortization payments.

No definition available.

Threshold number of specified trading days to determine reset of conversion price.

No definition available.

Percentage of interest chargeable on making default in payments on promissory note from the default date.

No definition available.

The principal amount of debt which is purchased on the later date.

No definition available.

The principal amount of debt which is purchased on the date of signing of the agreement.

No definition available.

Amount of expense (income) related to adjustment to fair value of financial instruments.

No definition available.

Represents the payments for optional prepayment as percentage of outstanding obligation including guaranteed minimum interest.

No definition available.

The cash outflow for the principal portion of a borrowing supported by a written promise to pay an obligation.

No definition available.

Number of shares of stock issued during the period pursuant to debt settlement or conversion.

No definition available.