The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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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.

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 addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

No definition available.

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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-Section 50
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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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-Topic 230
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Debt Instrument, Convertible, Written Notice Repayment Period

No definition available.

Debt Instrument, Covenant, Minimum Liquidity, Sale Leaseback Transaction Consummated

No definition available.

Debt Instrument, Covenant, Minimum Liquidity, Sale Leaseback Transaction Not Consummated

No definition available.

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

No definition available.

Debt Instrument, Original Issuance Discount, Percent

No definition available.

Debt Instrument, Redemption Price, Premium

No definition available.

Debt Instrument, Redemption Price, Premium, Event Of Default

No definition available.