v3.25.4

9. INDEBTEDNESS (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 19, 2025 | Aug. 14, 2024 | Aug. 07, 2024 | May 10, 2023 | Nov. 30, 2025 | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Apr. 30, 2025 | Aug. 28, 2024
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable, net of current portion |  |  |  |  |  |  |  |  | $ 1,822,519 |  |  |  |
Gross loan outstanding |  |  |  |  |  |  |  |  | 33,228 |  |  |  |
Principal payments on loans |  |  |  |  |  |  |  |  | 251,079 |  |  |  |
Principal amount of loan payments |  |  |  |  |  |  |  |  | 1,822,519 |  |  |  |
Stock Repurchased During Period, Value |  |  |  |  |  |  |  |  | 463,270 |  | $ 145,000 |  |
Total bitcoin |  |  |  |  |  | $ 10,428 |  |  | 11,452 |  |  |  |
Common Stock, Value, Issued |  |  |  |  |  | $ 296 |  |  | $ 298 |  |  |  |
Shares of CleanSpark common stock issued |  |  |  |  |  | 296,087,533 |  |  | 298,114,889 |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  |  |  | 7.17% |  |  |  |
Derivative, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  | 2.85% |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 7.17% |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  | $ 2,000 |
2032 Convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 1,000 |  |  |  |
Aggregate principal amount |  |  |  |  | $ 1,150,000,000 |  |  |  |  |  |  |  |
Fair value |  |  |  |  | $ 886,949 |  |  |  |  |  |  |  |
Principal amount outstanding |  |  |  |  |  |  |  |  | $ 75,000,000 |  |  |  |
Interest Rate |  |  |  |  | 0.00% |  |  |  | 0.27% |  |  |  |
Principal amount of loan payments |  |  |  |  |  |  |  |  | $ 1,150,000 |  |  |  |
Percentage of convertible senior notes |  |  |  |  | 0.00% |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | $ 18,917 |  |  |  |
Net proceeds from the sales |  |  |  |  | $ 1,130,710 |  |  |  |  |  |  |  |
Stock Repurchased During Period, Value |  |  |  |  | 460,000 |  |  |  |  |  |  |  |
Percentage of conversion price |  |  |  |  |  |  |  |  | 130.00% |  |  |  |
Trading price |  |  |  |  |  |  |  |  | $ (1,000) |  |  |  |
Percentage of product of the last reported sale price |  |  |  |  |  |  |  |  | 130.00% |  |  |  |
Offering and issuance cost |  |  |  |  | $ 19,290 |  |  |  |  |  |  |  |
Shares of CleanSpark common stock issued |  |  |  |  |  |  |  |  | 52.1832 |  |  |  |
Conversion Price |  |  |  |  |  |  |  |  | $ 19.16 |  |  |  |
Percentage of redemption price |  |  |  |  |  |  |  |  | 100.00% |  |  |  |
Percentage Of Trustee or holders Principal Amount |  |  |  |  |  |  |  |  | 25.00% |  |  |  |
Percentage Of Declare Principal Amount |  |  |  |  |  |  |  |  | 100.00% |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  | 0.27% |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  |  |  | 0.00% |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 0.00% |  |  |  |
2032 Convertible notes | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of product of the last reported sale price |  |  |  |  |  |  |  |  | 98.00% |  |  |  |
2030 Convertible Note |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 1,000 |  |  |  |
Aggregate principal amount |  |  |  |  |  |  | $ 650,000 |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  | 677,053 |  |  |  |
Principal amount outstanding |  |  |  |  |  |  |  |  | 75,000 |  |  |  |
Percentage of convertible senior notes |  |  |  |  |  |  | 0.00% |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | 13,222 |  |  |  |
Net proceeds from the sales |  |  |  |  |  |  | $ 633,688 |  |  |  |  |  |
Stock Repurchased During Period, Value |  |  |  |  |  |  | 145,000 |  |  |  |  |  |
Trading price |  |  |  |  |  |  |  |  | $ (1,000) |  |  |  |
Percentage of product of the last reported sale price |  |  |  |  |  |  |  |  | 130.00% |  |  |  |
Percentage Of Repurchase Price Of The Principal Amount |  |  |  |  |  |  |  |  | 100.00% |  |  |  |
Offering and issuance cost |  |  |  |  |  |  | 16,312 |  |  |  |  |  |
Shares of CleanSpark common stock issued |  |  |  |  |  |  |  |  | 67.5858 |  |  |  |
Conversion Price |  |  |  |  |  |  |  |  | $ 14.8 |  |  |  |
Percentage Of Last Reported Sale Price |  |  |  |  |  |  |  |  | 130.00% |  |  |  |
Percentage of redemption price |  |  |  |  |  |  |  |  | 100.00% |  |  |  |
Percentage Of Trustee or holders Principal Amount |  |  |  |  |  |  |  |  | 25.00% |  |  |  |
Percentage Of Declare Principal Amount |  |  |  |  |  |  |  |  | 100.00% |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  | 0.46% |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  |  |  | 0.00% |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 0.00% |  |  |  |
2030 Convertible Note | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of product of the last reported sale price |  |  |  |  |  |  |  |  | 98.00% |  |  |  |
2030 Convertible Note | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |
Percentage of conversion price |  |  |  |  |  |  |  |  |  | 130.00% |  |  |
Auto And Equipment Loans And Financing [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings to finance |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 3,235 |  |  |  |
Debt instrument conversion description |  |  |  |  |  |  |  |  | This instrument bears interest at the Floating Wall Street Journal Prime Rate plus 1.00% per annum, calculated on the basis of a 360-day year consisting of twelve (12) consecutive thirty (30)-day months, and will be charged for each day there is an outstanding balance. |  |  |  |
Outstanding balance of line of credit |  |  |  |  |  |  |  |  | $ 826 |  |  |  |
Auto And Equipment Loans And Financing [Member] | Prime |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Floating interest rate |  |  |  |  |  |  |  |  | 7.75% |  |  |  |
Auto And Equipment Loans And Financing [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 0.00% |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  | 6 months |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  |  |  | 0.00% |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 0.00% |  |  |  |
Auto And Equipment Loans And Financing [Member] | Minimum | Prime |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Floating interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 1.00%
Auto And Equipment Loans And Financing [Member] | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 11.30% |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  | 71 months |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  |  |  | 11.30% |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 11.30% |  |  |  |
Auto And Equipment Loans And Financing [Member] | Maximum | Prime |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Floating interest rate |  |  |  |  |  |  |  |  | 6.75% |  |  |  |
Marquee Funding Partners |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 13.00% |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  |  |  | 13.00% |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 13.00% |  |  |  |
Loan assumed |  |  |  |  |  |  |  |  | $ 605 |  |  |  |
Marquee Funding Partners | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  | 8 months |  |  |  |
Marquee Funding Partners | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  | 14 months |  |  |  |
Mortgage - Corporate Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of loan payments |  |  |  | $ 1,937 |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  | 2 years |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 10.00% |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 10.00% |  |  |  |  |  |  |  |  |
Western Alliance Bank Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount outstanding |  |  |  |  |  |  |  |  | $ 5,906 |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 6.69% |  |  |  |
Debt instrument term |  | 30 days |  |  |  |  |  |  |  |  |  |  |
Variable Interest Rate |  | 3.00% |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Payment Terms |  | monthly |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  | Aug. 14, 2029 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 6.75% |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.75% |  |  |  |  |  |  |  |  |  |  |
Promissory notes |  | $ 7,000 |  |  |  |  |  |  |  |  |  |  |
Coinbase Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 8.25% |  |  |  |
Total bitcoin |  |  |  |  |  |  |  |  | $ 0 |  |  |  |
Outstanding balance of line of credit |  |  |  |  |  |  |  |  | $ 0 |  |  |  |
Outstanding balance of line of credit |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  |
Line of credit , interest rate |  |  | 9.00% |  |  | 8.25% |  | 8.50% |  |  |  |  |
Percentage of Company Ownership |  |  | 64.00% |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate Description |  |  | Pursuant to the terms, the line of credit initially bore interest of 9% per annum and has no defined maturity date but is terminable by either the Lender or the Company with notice. |  |  |  |  |  |  |  |  |  |
Coinbase Line of Credit | Master Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  | $ 300,000 |  |  |  |  |  |  |
Borrowings to finance |  |  |  |  |  |  |  |  |  |  |  | $ 200,000 |
Two Prime line of credit and receivable for bitcoin collateral |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | 3.55% |  |  |  |  |  |  |  |  |  |  |  |
Collateral facility description |  |  |  |  |  |  |  |  | The agreement establishes collateral requirements based on loan-to-value (LTV) ratios, including an initial maximum LTV ratio of approximately 62.5%, a margin call if the LTV exceeds 74%, and a liquidation trigger if the LTV exceeds 80%. |  |  |  |
Pledged Bitcoin Collateral |  |  |  |  |  |  |  |  | $ 0 |  |  |  |
Outstanding balance of line of credit |  |  |  |  |  |  |  |  | 0 |  |  |  |
Capped Calls |  |  |  |  |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Institutions Cost |  |  |  |  |  |  |  |  | $ 90,350 |  |  |  |
Cap price |  |  |  |  |  |  |  |  | $ 24.66 |  |  |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Amount of principal of debt issued. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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