Interest Paid, Excluding Capitalized Interest, Financing Activities

No definition available.

Related Party Transaction, Period

No definition available.

Repayments Of Related Party Debt, Including Interest

No definition available.

Stock Issued During Period, Conversion of Convertible Securities, Share Price

No definition available.

Amount of interest payable on debt, including, but not limited to, trade payables.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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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.

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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