Debt is settled without paying cash (e.g., issuing shares, converting to equity, or replacing with new debt).

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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Amount, after accumulated amortization, of debt discount.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

No definition available.

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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