The amount of additional debt that requires investor consent.

No definition available.

The percentage increase in the interest rate of the debt instrument in the event of additional debt requiring investor consent.

No definition available.

Debt Instrument Number Of Days Of Notice To Be Given By The Company To The Investor For Prepayment

No definition available.

The percentage increase in balance payable for the debt instrument in the event of default under the second scenario.

No definition available.

The percentage increase in balance payable for the debt instrument in the event of default under the third scenario.

No definition available.

Debt instrument percentage increase on principal payable in the event of default.

No definition available.

Period in which the company was obligated to reduce the outstanding balance of the debt instrument.

No definition available.

The amount of the periodic payment that borrower and creditor agreed to defer to a later date.

No definition available.

Debt instrument prepayment percentage premium.

No definition available.

The lock in period before redemption of the debt instrument.

No definition available.

Number of days of notice to be given by the investor to the company for redemption.

No definition available.

Number Of Days Of Notice To Be Given For Conversion Of Notes Into Common Stock

No definition available.

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Aggregate number of common shares reserved for future issuance.

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

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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.

No definition available.

Amount of the required periodic payments including both interest and principal payments.

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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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Amount of unamortized debt discount (premium) and debt issuance costs.

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The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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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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