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The number of consecutive, periodic payment installments in which the debt is to be repaid.

No definition available.

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Face amount of financial liability at time of sale and leaseback agreement.

No definition available.

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Amount of deposit paid in a transaction involving the sale of property to another party and the lease of the property back to the seller.

No definition available.

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Term of charter on a bareboat basis under the sale leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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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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Description of the frequency of periodic payments (monthly, quarterly, annual).

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

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

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Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

No definition available.

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- References

No definition available.

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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