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

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Face (par) amount of the original debt instrument that was repurchased.

No definition available.

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The cash outflow from the repayment 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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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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Capped Call Transactions, Portion Unwound, Shares Received

No definition available.

Debt Instrument, Convertible, Payments For Debt Conversion

No definition available.

Debt Instrument, Convertible, Payments For Debt Conversion, Accrued Interest

No definition available.

Debt Instrument, Convertible, Payments For Debt Conversion, Outstanding Principal

No definition available.

Debt Instrument, Redemption, Aggregate Principal Amount

No definition available.

Debt Instrument, Redemption, Aggregate Principal, Amount Not Surrendered For Conversion

No definition available.