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Date the debt instrument can be repurchased, in CCYY-MM-DD format and interest rates reset.

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The percentage interest rate of a debt instrument in an initial term rate.

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The number of distribution agreements entered into under the At-The-Market Stock Offering Program the company can utilize.

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- References

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Topic 210
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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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

No definition available.

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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.

No definition available.

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- References

No definition available.

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

No definition available.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Per share or per unit amount of equity securities issued.

No definition available.

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Number of new stock issued during the period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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