Debt Disclosure

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(22))
-SubTopic 10
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-Subparagraph (SX 210.9-03(16))
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-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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-Paragraph 4
-Subparagraph (b)(1)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

Amount of assets pledged to secure a debt instrument.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
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-Paragraph 3
-Subparagraph (d)
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-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Paragraph 1B
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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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-Section S99
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-Subparagraph (SX 210.5-02(22)(a)(1))
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of interest payable on debt, including, but not limited to, trade payables.

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-Topic 942
-SubTopic 210
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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02(20))
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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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