Percentage of additional interest on debt instrument after the specified percentage of original interest discount.

No definition available.

Percentage of original interest discount on debt instrument.

No definition available.

Amount of original issue discount at the time of issuance of debt.

No definition available.

Percentage of notes to be repaid by the company, if the company completes a debt or equity financing of amount equal to or greater than the threshold amount specified.

No definition available.

Percentage of notes to be repaid by the company, if the company completes a debt or equity financing of less than the threshold amount specified.

No definition available.

Percentage of penalty on notes to be repaid by the company, if the company completes a debt or equity financing of amount equal to or greater than the threshold amount specified.

No definition available.

Percentage of prepayment penalty on debt instrument.

No definition available.

Threshold amount of debt or equity financing considered for repayment of notes payable by the entity.

No definition available.

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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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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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.

Amount, after accumulated amortization, of debt discount.

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Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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