Represents the amount of transfer of loan receivable.

No definition available.

Minimum percentage of each interest payment due for each tranche.

No definition available.

Represents number of tranche.

No definition available.

Percentage of paid in kind interest.

No definition available.

Period After Issuance First Payment In Kind Due

No definition available.

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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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Gross amount of debt extinguished.

No definition available.

Amount of liabilities classified as other.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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