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- Definition Decrease in interest rate due to increase in line of credit. No definition available.
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- Definition Insurance purchases, interest rate, stated percentage. No definition available.
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- Definition Non-interest bearing. No definition available.
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- Definition Payment of upfront fees. No definition available.
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- Definition Payments for annual anniversary fee. No definition available.
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- Definition Percentage of shares in offshore facilities. No definition available.
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- Definition Represents the percentage of shares secured for debt obligation during the reporting period. No definition available.
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- Definition Secured revolving line of credit percentage. No definition available.
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- Definition Unused portion of credit line fee, percentage. No definition available.
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- Definition Upfront fee paid for increase in SVB credit line limit. No definition available.
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- Definition Vehicle financing in United stated and Pakistan. No definition available.
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- Definition Warrant exercise term. No definition available.
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- Definition Warrant strike price. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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