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

No definition available.

The accrued interest amount of the original debt being converted in a noncash (or part noncash) transaction.

No definition available.

The principal amount of the original debt being converted in a noncash (or part noncash) transaction.

No definition available.

Number of monthly installments in a debt agreement.

No definition available.

Debt instrument prepayment penalty percentage.

No definition available.

Period of time in which a penalty will be charged if prepayment is made.

No definition available.

The amount of gain on the extinguishment of debt.

No definition available.

Number of loans repaid.

No definition available.