It represents the percentage of Reimbursement on Goods And Service Tax Receivable.

No definition available.

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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

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-Publisher FASB
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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.

No definition available.

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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