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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Face amount or stated value per share of common stock.

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- References

No definition available.

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- References

No definition available.

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Number of interest rate derivative instruments held by the entity at the reporting date.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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Amount of lessee's right to use underlying asset under operating lease.

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Number of new stock issued during the period.

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