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Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

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Amount of the total principal payments made during the annual reporting period.

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The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Amount of the required periodic payments applied to principal.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).

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Interest received on loans and other debt instruments during the current period.

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The cash inflow from the additional capital contribution to the entity.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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The number of installments received under the notes receivable arrangement.

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The number of tranches received under the notes receivable arrangement.

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