Period after issue date that debt amount is due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Percentage of the draw fee that accompanies borrowing money under the debt instrument.

No definition available.

Percentage of the duration fee that accompanies borrowing money under the debt instrument.

No definition available.

The number of draws available in debt instrument.

No definition available.

Represents the denomination of the principal amount of debt that is used in conversion calculations.

No definition available.

Represents the threshold percentage of principal amount outstanding after redemption.

No definition available.

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

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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

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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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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.

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

No definition available.

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 long-term debt and lease obligation, classified as noncurrent.

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