No definition available.

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

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Interest expense incurred during the reporting period on capital securities issued by the reporting entity.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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