Amount of fee received.

No definition available.

Late payment fee percentage.

No definition available.

Past due amount.

No definition available.

Penalties.

No definition available.

Proceeds from working capital loan.

No definition available.

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

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-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (SX 210.4-08(f))
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Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Subparagraph (SX 210.5-02.22(a)(1))
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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Amount of the required periodic payments including both interest and principal payments.

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-Topic 210
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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.

Amount, after accumulated amortization, of debt discount.

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-Topic 470
-SubTopic 20
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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense.

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-Topic 280
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-Subparagraph (d)
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-Paragraph 2
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Amount of interest payable on debt, including, but not limited to, trade payables.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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-SubTopic 10
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-Subparagraph (b)
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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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

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