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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of warrant liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash flows adjustments on debt. No definition available.
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- Definition Decrease In Liabilities From Financing Activities, Leases, Acquisitions No definition available.
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- Definition Effect of foreign exchange adjustments on liabilities arising from financing activities and cash and cash equivalents. No definition available.
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- Definition Increase (Decrease) From Warranty Liability, Classified As Financing Activities No definition available.
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- Definition Increase decrease in borrowing liabilities classified as financing activities No definition available.
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- Definition Increase (decrease)in lease liabilities arising from financing activities. No definition available.
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- Definition Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from leases. No definition available.
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| X | ||||||||||
- Definition Increase (Decrease) Through Effect Of Changes In Foreign Exchange Rates, Warrant Liability No definition available.
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| X | ||||||||||
- Definition Other changes on debt and leases. No definition available.
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- Definition Remeasurement adjustments on debt. No definition available.
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| X | ||||||||||
- Definition Remeasurement adjustments on debt and warrants. No definition available.
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- Definition Remeasurement adjustments on warrants. No definition available.
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| X | ||||||||||
- Definition Sub-Total No definition available.
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| X | ||||||||||
- Definition Total No definition available.
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| X | ||||||||||
- Definition Warrant Liability No definition available.
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