Accrued Interest Included in the Conversion of Debt

No definition available.

Additional Rights, Principal Amount

No definition available.

Amount of Accrued and Paid-In Kind Interest Included in Converted Debt

No definition available.

Debt Instrument, Payment-In-Kind, Interest Rate, Stated Percentage

No definition available.

Amount of cash outflow for accrued interest from repayment of debt.

No definition available.

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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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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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.

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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The cash inflow from bank borrowing during the year.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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Price of a single share of a number of saleable stocks of a company.

No definition available.