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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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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-Topic 210
-SubTopic 10
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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt premium.

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-Publisher FASB
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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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Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount at the low end of the range in which the insurance begins to cover losses and costs associated with malpractice claims.

No definition available.

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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-SubTopic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(17))
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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02(20))
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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-Name Accounting Standards Codification
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-SubTopic 10
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-Subparagraph (e)
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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-Subparagraph (b)
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The number of warrants or rights issued during the period.

No definition available.

The conversion price of the debt instrument, as a percent of the lowest three VWAP.

No definition available.

The interest rate of the debt instrument that has gone into default.

No definition available.

Debt Instrument, Percent of Outstanding Payable Upon Default

No definition available.

Debt Instrument, Percent of Outstanding Payable Within 90 Days

No definition available.

Debt Instrument, Percent of Outstanding Payable Within 90 to 180 Days

No definition available.

Percentage of maximum beneficial ownership.

No definition available.

The principal of the notes payable.

No definition available.

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.

No definition available.

Amount of cash outflow for malpractice insurance.

No definition available.