Debt original issue discount.

No definition available.

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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-Topic 470
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Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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

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Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.

No definition available.

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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-Topic 210
-SubTopic 10
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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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-Topic 210
-SubTopic 10
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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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-Topic 835
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-Paragraph 1D
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

The carrying amount of deferred costs.

No definition available.

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Name Accounting Standards Codification
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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Cash received from principal payments made on loans related to operating activities.

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-Topic 230
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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

No definition available.

Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.

No definition available.

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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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.

No definition available.

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

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-Topic 470
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Number of new stock issued during the period.

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