Earnings before interest, taxes, depreciation, and amortization.

No definition available.

Represents the amount of extinguishment debt derecognized value.

No definition available.

Maximum reduction percentage.

No definition available.

Present value of debt remaining cash flow percentage.

No definition available.

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

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The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

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

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-Topic 835
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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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-Topic 942
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-Topic 210
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-Topic 210
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-Topic 470
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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-Topic 210
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-Topic 210
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-Topic 470
-SubTopic 20
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-Section 50
-Paragraph 1B
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
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-Paragraph 1
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-Publisher FASB
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-Topic 820
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-Topic 820
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-Topic 470
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-Section 50
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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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-Topic 210
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Gross amount of debt extinguished.

No definition available.

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
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Aggregate amount of interest paid or due on all long-term debt.

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-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph a
-Publisher SEC

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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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 942
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-Topic 210
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-Topic 944
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-Topic 944
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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.

No definition available.