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

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

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

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-Topic 835
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-Topic 470
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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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

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-Topic 942
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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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-Topic 835
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-SubTopic 30
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-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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-Topic 825
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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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-Topic 280
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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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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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-Name Regulation S-K (SK)
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Number of shares issued during the period as a result of the conversion of convertible securities.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

No definition available.