Accretion interest on debentures.

No definition available.

Debt conversion converted instrument interest amount.

No definition available.

Purchase of additional tranches.

No definition available.

Date the warrants or rights are exercisable, in YYYY-MM-DD format.

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Exercise price per share or per unit of warrants or rights outstanding.

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-Topic 235
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(4))
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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-Paragraph 3
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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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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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-Topic 230
-SubTopic 10
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-Paragraph 5
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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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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
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-Topic 942
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-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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The price per share of the conversion feature embedded in the debt instrument.

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-Paragraph 5
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Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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-Paragraph 1
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Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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-Section S99
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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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-Topic 210
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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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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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Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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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.

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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