No definition available.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

+ References

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-Publisher FASB
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- Definition

Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
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-Name Accounting Standards Codification
-Topic 505
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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.

+ References

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Loan Receivable from Prism Solar Technologies, Inc. (Details) - USD ($) $ in Millions	Sep. 28, 2018	Aug. 14, 2018	Sep. 30, 2018
Loan Receivable from Prism Solar Technologies, Inc. (Textual)
Loan receivables			$ 1.2
Prism Solar Technologies, Inc. [Member]
Loan Receivable from Prism Solar Technologies, Inc. (Textual)
Bridge loan	$ 0.2	$ 1.0
Annual interest rate		12.00%
Bridge loan converted, description	The Initial Bridge Loan described above with term of 90 days until maturity (see Note 20 - Subsequent Events).	The Bridge Loan is converted into the equity investment as described above, or until it is repaid. The Initial Bridge Loan has a term of 150 days until maturity.