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- Definition It represent accrued interest payable No definition available.
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- Definition The period of time during which the warrant or right may be exercised. No definition available.
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- Definition The amount of material default under certain agreements or obligations of the debtor that triggers default under the debt instrument. No definition available.
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- Definition The floor rate above which variable interest applies to the debt instrument. No definition available.
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- Definition The minimum monthly cash balance that must be maintained over the term of the debt instrument to avoid default. No definition available.
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- Definition The number of installments of advances or payments due for the debt instrument. No definition available.
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- Definition The number of monthly payments of principal and interest to be made after the interest-only period. No definition available.
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- Definition The amount of balloon payment due per advance under the debt instrument. No definition available.
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- Definition The prepayment charge applicable to payments made after one year after the loan amortization date, as a percent. No definition available.
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- Definition The prepayment charge applicable to payments made within one year after the loan amortization date, as a percent. No definition available.
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- Definition The period of time in advance of prepayment that notice must be given. No definition available.
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- Definition Prepayments in excess of this amount are subject to prepayment charge. No definition available.
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- Definition The total amount available to the borrower under the debt instrument. No definition available.
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- Definition Amount of Fair Value Of Warrant Issued. No definition available.
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- Definition It represents of prepayment charge percent No definition available.
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- Definition It represents percentage of warrant coverage No definition available.
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- Definition The number of warrant to purchase stock that were issued by the entity. Each warrant provides for purchase of a specified number of shares. No definition available.
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- Definition The period of time, subsequent to exercise of warrants, that the shares obtained may not be traded. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition 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. No definition available.
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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