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Amount of annual principal payment for debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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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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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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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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