Debt Instrument, Covenant Terms, Minimum Liquidity Maintenance

No definition available.

Registration Payment Arrangement, Price Per Share

No definition available.

Sale Of Stock, Share Rights Outstanding

No definition available.

Troubled Debt Restructuring, Debtor, Current Period, Restructuring, Additional Cash

No definition available.

Troubled Debt Restructuring, Debtor, Current Period, Restructuring, Outstanding

No definition available.

Face amount or stated value per share of common stock.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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

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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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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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Amount, after accumulated amortization, of debt premium.

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For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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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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Cash received on stock transaction after deduction of issuance costs.

No definition available.