No definition available.

Amount of working capital.

No definition available.

The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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Amount of accumulated undistributed earnings (deficit).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 852
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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