The amount of amortization expense attributable to debt discount (premium) and debt issuance costs, including amounts attributable to debt repayments that was recorded in gain/loss on extinguishment of debt.

No definition available.

The amount of debt redemption during the period.

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.

The number of shares covered by a Registration Statement sufficient to cover the convertible debt repayment.

No definition available.

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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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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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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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 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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