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The amount of the original debt being converted 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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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Face (par) amount of the original debt instrument that was repurchased.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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Number of new stock issued during the period.

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