Gain on settlement on debt.

No definition available.

Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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Amount of annual principal payment for debt instrument.

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

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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The average effective interest rate during the reporting period.

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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 of the cost of borrowed funds accounted for as interest expense for debt.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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