Represents the information pertaining to warrants issued.

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

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

No definition available.

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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Indicates method of settlement upon conversion of debt instrument. Includes, but is not limited to, cash, shares, or combination of cash and shares.

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States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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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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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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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount awarded to other party in judgment or settlement of litigation.

No definition available.

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

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