Value of common stock pledged as collateral.

No definition available.

The amount of debt settled for the variable prepaid forward.

No definition available.

The amount of derivative component settled for the variable prepaid forward.

No definition available.

The amount of prepayment received for the variable prepaid forward.

No definition available.

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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Amount that would be paid upon settlement of forward contract indexed to equity.

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Number of shares as a settlement alternative for each freestanding forward contract.

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