Percentage of cash price per share paid by the other purchasers of equity securities at which the debt will be converted if the conversion, repayment or extension happens before the threshold date or maturity date

No definition available.

Debt instrument conversion price value used for calculating price per share by dividing total number of shares.

No definition available.

Threshold sales price of equity securities under the conversion of debt instrument covenant.

No definition available.

The amount of unpaid and accrued interest forgiven.

No definition available.

The amount of gain or loss on instrument-specific credit risk of the underlying convertible notes.

No definition available.

Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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.

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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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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Amount of interest payable on debt, including, but not limited to, trade payables.

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