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- Definition The minimum amount of unrestricted cash required to be maintained by the debt agreement. No definition available.
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- Definition Represents the default additional interest rate for debt instrument. No definition available.
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- Definition Contractual base interest rate for funds borrowed, under the debt agreement. No definition available.
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- Definition Represents minimum indebtedness amount with acceleration right under debt instrument. No definition available.
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- Definition Represents the fair value of contingent put option liability. No definition available.
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- Definition Represents the trigger of negative impact of government approvals and judgments for loan default events. No definition available.
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- Definition Represents the percentage of outstanding balance for repayment charge if prepayment occurs after May 30, 2020 and before May 30, 2021. No definition available.
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- Definition The cash inflow from issuance of debt, net of issuance costs paid to third parties and repayments of debt. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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