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Exercise price per share or per unit of warrants or rights outstanding.

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

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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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Cash received from principal payments made on loans related to operating activities.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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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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