Debt Instrument, Basis Spread On Variable Rate, Floor

No definition available.

Debt Instrument, Convertible, Conversion Premium

No definition available.

Debt Instrument, Default Rate

No definition available.

Debt Instrument, Increase (Decrease) In Principal Amount

No definition available.

Debt Instrument, Minimum Annual Interest Rate Floor

No definition available.

Represents the maximum adjusted ownership holding percentage post conversion.

No definition available.

Number Of Installments

No definition available.

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

No definition available.

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

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

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

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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 of the required periodic payments including both interest and principal payments.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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