Debt Instrument, Face Amount, Additional Principal Issuable

No definition available.

Debt Instrument, Repurchase, Transaction Costs

No definition available.

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

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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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Fair value amount of debt instrument that was repurchased.

No definition available.

Face (par) amount of the original debt instrument that was repurchased.

No definition available.

Gross amount of debt extinguished.

No definition available.

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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