Aggregate amount.

No definition available.

Debt conversion in promissory note.

No definition available.

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Face (par) amount of debt instrument at time of issuance.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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

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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.

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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Amount of the cost of borrowed funds accounted for as interest expense.

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The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).

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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.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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