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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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Amount paid or received to resolve the preacquisition contingency.

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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 of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.

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Sum of investments and unrestricted cash as of the balance sheet date.

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Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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Amount of loss contingency liability.

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Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.

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Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.

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Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Amount of general and administrative expense classified as other.

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The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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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.

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Gross number of share options (or share units) granted during the period.

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Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.

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