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

No definition available.

Fair value adjustment of convertible note.

No definition available.

Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

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

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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Gross amount of debt extinguished.

No definition available.

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Number of new stock issued during the period.

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