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

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Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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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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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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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of principal of debt issued.

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Amount of increase (decrease) of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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

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Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

No definition available.

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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.

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The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).

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