The minimum ratio of EBITDA to consolidated debt service required to be maintained per terms of the debt instrument covenants.

No definition available.

Debt Instrument extension term.

No definition available.

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

No definition available.

The amount of cost incurred during the period for modification of debt.

No definition available.

Represents financial covenant requiring maintenance of minimum liquidity.

No definition available.

The amount of minimum financial covenant to be maintain EBITDA to consolidated debt service ratio.

No definition available.

Financing Percentage

No definition available.

The amount borrowed under the credit facility subject to extended maturities.

No definition available.

Represents the threshold percentage of principal amount outstanding after redemption.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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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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