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Percentage of payment.

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

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Amount of principal of debt issued.

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

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest expense classified as nonoperating.

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Rate of interest on investment.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

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

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