Amount of amortization expense attributable to debt issuance costs.

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The price per share of the conversion feature embedded in the debt instrument.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

No definition available.

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

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

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

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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.

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Amount of the required periodic payments applied to principal.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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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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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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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Debt Instrument, Common Stock Available Under the Exchange Cap

No definition available.

Debt Instrument, Convertible, Amount To Convert During Each Period

No definition available.

Debt Instrument, Convertible, Conversion Period

No definition available.

Debt Instrument, Convertible, Conversion Restriction, Beneficial Ownership Percent Maximum

No definition available.

Debt Instrument, Convertible, Conversion Restriction, Limitation Waiver Notice Period

No definition available.

Debt Instrument, Convertible Debt, Excess Proceeds

No definition available.

Debt Instrument, Convertible, Floor Stock Price Trigger

No definition available.

Debt Instrument, Convertible, Monthly Payments, Period From Triggering Date

No definition available.

Debt Instrument, Convertible, Redemption Notice Period

No definition available.

Debt Instrument, Convertible, Threshold For Reduction Of Monthly Prepayment In Days

No definition available.

Debt Instrument, Event of Default, Interest Rate, Stated Percentage

No definition available.

Debt Instrument, Excess Proceeds From Convertible Debentures Applied Optional Redemption On The Convertible Debentures

No definition available.

Debt Instrument, Excess Proceeds From Convertible Debentures Paid To Company

No definition available.

Debt Instrument, Floor Price, Closing Stock Price, Minimum

No definition available.

Debt Instrument, Floor Price, Percentage of Closing Stock Price, Maximum

No definition available.

Debt Instrument, Maximum Face Amount

No definition available.

Debt Instrument, Monthly Prepayment Provision Cease, Daily VWAP Consecutive Trading Days

No definition available.

Debt Instrument, Monthly Prepayment Provision, Daily VWAP Consecutive Trading Days

No definition available.

Percentage Of Common Stock Available For Exchange Cap

No definition available.

Debt Instrument, Redemption Premium, Percentage

No definition available.

Debt Instrument, Registration Event, Interest Rate, Stated Percentage

No definition available.

Original issuance Discount Percentage

No definition available.

Volume Weighted Average Stock Price, Threshold Trading Days

No definition available.