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Amount of the total principal payments made during the annual reporting period.

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The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Amount of the required periodic payments applied to interest.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).

No definition available.

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Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).

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The cash inflow from the additional capital contribution to the entity.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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The amount of each installment amount received during the period under the notes receivable arrangement.

No definition available.

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The number of installments received under the notes receivable arrangement.

No definition available.

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The number of tranches received under the notes receivable arrangement.

No definition available.

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