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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Threshold trading days used to determine the lowest stock price for calculating the conversion price.

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement applicable in the event of default.

No definition available.

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Number of days from the debt issue date until the first scheduled installment payment is due under the debt instrument.

No definition available.

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Number of installments within which the company has to be make repayments under debt agreement.

No definition available.

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Number of days between each consecutive scheduled installment payment under the debt instrument following the initial deferral period.

No definition available.

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Period following the initial installment deferral period, during which scheduled debt payments are required under the debt instrument.

No definition available.

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Amount of short-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in eighth month following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

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Amount of short-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth month following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

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Amount of short-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth month following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

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Amount of short-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in ninth month following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

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Amount of short-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in seventh month following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

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Amount of short-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in sixth month following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

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Amount of short-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in tenth month following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

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

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Amount of the fee that accompanies borrowing money under the debt instrument.

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

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Amount of the required periodic payments applied to principal.

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Amount of debt discount to be amortized within one year or within the normal 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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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.

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