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- References

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Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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Amount of debt and lease obligation, classified as current.

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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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Fair value portion of notes payable.

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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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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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

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Percentage increase in the stated interest rate on a short-term debt instrument.

No definition available.

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