Additional percentage points added to the reference rate to compute the variable rate on the debt instrument for default.

No definition available.

Number of warrants issued.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

The average effective interest rate during the reporting period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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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.

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

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