The principal amount of debt elected by the issuer to be settled in cash

No definition available.

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- Definition

The net increase (decrease) in principal amount of debt for the period.

+ References

No definition available.

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- Definition

Total loss on extinguishment of debt for both the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity and the amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

No definition available.

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- Definition

The net increase (decrease) in cash from debt issuances and unscheduled debt repayments during the period.

+ References

No definition available.

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- Definition

The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.

+ References

No definition available.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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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.

+ References

No definition available.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.

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