Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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

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

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Percentage of principal amount of debt redeemed.

No definition available.

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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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Company Valuation, Based on Which Price is Assumed, if Debt is Not Redeemed Prior to Maturity Date

No definition available.

The amount of the valuation of the company, based on which the share price is assumed when the loan is redeemed prior to the maturity date.

No definition available.

The minimum gross proceeds required for a qualified public offering.

No definition available.