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

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The amount of monthly payments for outstanding debt instrument in accordance with agreement terms.

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The value of a debt instrument after future cash amounts attributable to the debt instrument have been discounted to an earlier time.

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Represents the amount to which the principal balance of the debt instrument will be reduced upon the closing of a disposition.

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The amount of gain (loss) on the amendment to the line of credit.

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Sum of the carrying values as of the balance sheet date of the portions of current and long-term notes payable due.

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The carrying value of notes payable, principal and interest, at the reporting date.

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The amount of notes payable, principal and interest, at the reporting date after agreement terms modification.

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The amount of additional advances from a notes receivable.

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The maximum allowed prepayments on note for a notes receivable.

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Represents the ownership interest of a license to produce a good or service.

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The cash outflow from amounts paid for licensing rights.

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The amount of repayment on outstanding notes payable.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt discount.

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Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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Gross amount of debt extinguished.

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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 increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.

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Interest and debt related expenses associated with nonoperating financing activities of the entity.

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

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

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