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- Definition Amount of debt instrument covenant to maintain minimum liquidity in unrestricted cash and cash equivalents. No definition available.
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- Definition Represents increase in debt instrument rate of interest. No definition available.
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- Definition Contractual interest rate for interest to be paid-in-kind. No definition available.
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- Definition Amount of increase in revenue stream basis. No definition available.
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- Definition Percentage of structuring fees. No definition available.
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- Definition Represents the beneficial percentage of common stock owned that would trigger the holder to exercise warrants. No definition available.
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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/presentationRef
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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 Amount of assets pledged to secure a debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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