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Fair value amount of interest, due to automatic increase in the interest rate on and during an event of default.

No definition available.

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Amount of derivative liability fair value arising due to repayment of mandatory default.

No definition available.

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It represents the amount of maximum aggregate redemption amount.

No definition available.

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The number of notes for which standstill fee has been paid.

No definition available.

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The cash outflow from payments of standstill fee for not making redemption until March 2019.

No definition available.

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The amount of standstill fee incurred for not making redemption until March 2019.

No definition available.

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The cash outflow from payments of total standstill fee for not making redemption until March 2019.

No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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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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Amount, after accumulated amortization, of debt discount.

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Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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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 in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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